Logbog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38126857
Nansensgade 64, 1366 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -11.83 | -7.15 | -7.95 | -9.73 |
| Total depreciation | -2 908.20 | -27.74 | -51.67 | -2.86 | |
| EBIT | -8.00 | -2 920.03 | -34.89 | -59.62 | -6.88 |
| Other financial income | 1.39 | 107.48 | 110.22 | 111.16 | 112.00 |
| Other financial expenses | -50.83 | - 167.47 | - 156.06 | - 155.33 | - 158.39 |
| Net income from associates (fin.) | 19.90 | ||||
| Pre-tax profit | -37.54 | -2 980.02 | -80.73 | - 103.80 | -53.26 |
| Income taxes | -37.56 | 11.19 | 13.15 | 17.35 | |
| Net earnings | -75.10 | -2 980.02 | -69.54 | -90.65 | -35.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 097.02 | 1 097.02 | 1 097.02 | 1 097.02 | 1 097.02 |
| Investments total | 1 097.02 | 1 097.02 | 1 097.02 | 1 097.02 | 1 097.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.74 | 781.93 | 849.41 | 828.70 | 851.95 |
| Current deferred tax assets | 117.10 | 11.19 | 13.15 | 94.33 | |
| Short term receivables total | 159.84 | 781.93 | 860.59 | 841.85 | 946.28 |
| Cash and bank deposits | 14.00 | 7.00 | 7.47 | 6.46 | 4.11 |
| Cash and cash equivalents | 14.00 | 7.00 | 7.47 | 6.46 | 4.11 |
| Balance sheet total (assets) | 1 270.87 | 1 885.95 | 1 965.08 | 1 945.34 | 2 047.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | - 290.01 | - 365.11 | -3 345.13 | -3 414.67 | -3 505.32 |
| Profit of the financial year | -75.10 | -2 980.02 | -69.54 | -90.65 | -35.91 |
| Shareholders equity total | - 310.11 | -3 290.13 | -3 359.67 | -3 450.32 | -3 486.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 195.68 | 1 378.71 | 1 427.43 | 1 452.35 | 1 530.02 |
| Short-term deferred tax liabilities | 154.66 | 76.98 | |||
| Other non-interest bearing current liabilities | 1 230.63 | 3 797.37 | 3 897.32 | 3 943.30 | 3 926.64 |
| Current liabilities total | 1 580.97 | 5 176.08 | 5 324.75 | 5 395.65 | 5 533.64 |
| Balance sheet total (liabilities) | 1 270.87 | 1 885.95 | 1 965.08 | 1 945.34 | 2 047.41 |
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