Løgstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38769677
Ryesgade 19, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.20 | -10.00 | -10.00 | -15.96 | -14.63 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -3.56 | ||||
| EBIT | -58.76 | -10.00 | -12.00 | -15.96 | -14.63 |
| Other financial expenses | -29.22 | -24.73 | -25.39 | -25.43 | -96.04 |
| Pre-tax profit | -87.98 | -34.73 | -37.39 | -41.40 | - 110.67 |
| Income taxes | 0.45 | -0.25 | -0.19 | -0.56 | |
| Net earnings | -87.53 | -34.98 | -37.58 | -41.95 | - 110.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 2 003.75 | 2 003.75 |
| Investments total | 1 025.19 | 1 025.19 | 1 025.19 | 2 003.75 | 2 003.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 0.99 | 0.74 | 0.56 | ||
| Short term receivables total | 2.99 | 2.74 | 0.56 | ||
| Cash and bank deposits | 62.28 | 51.78 | 41.10 | 28.14 | |
| Cash and cash equivalents | 62.28 | 51.78 | 41.10 | 28.14 | |
| Balance sheet total (assets) | 1 090.45 | 1 079.71 | 1 066.84 | 2 031.89 | 2 003.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.07 | - 133.60 | - 168.58 | - 206.15 | - 248.11 |
| Profit of the financial year | -87.53 | -34.98 | -37.58 | -41.95 | - 110.67 |
| Shareholders equity total | -83.60 | - 118.58 | - 156.15 | - 198.11 | - 308.77 |
| Non-current other liabilities | 1 061.78 | 1 083.22 | 1 105.08 | 1 022.54 | 1 007.54 |
| Non-current liabilities total | 1 061.78 | 1 083.22 | 1 105.08 | 1 022.54 | 1 007.54 |
| Current loans from credit institutions | 1 006.75 | 997.31 | |||
| Current owed to participating | 96.31 | 179.09 | 286.06 | ||
| Other non-interest bearing current liabilities | 112.27 | 115.07 | 21.61 | 21.61 | 21.61 |
| Current liabilities total | 112.27 | 115.07 | 117.92 | 1 207.45 | 1 304.98 |
| Balance sheet total (liabilities) | 1 090.45 | 1 079.71 | 1 066.84 | 2 031.89 | 2 003.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.