LOGIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33640463
Carl Nielsens Vej 20, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | ||||
| Other operating expenses | -15.78 | -11.12 | -11.61 | -6.13 | |
| Reduction in value of non-current assets | 12.18 | ||||
| EBIT | -5.76 | -15.78 | -11.12 | -11.61 | -6.13 |
| Other financial income | 30.66 | 54.05 | 24.94 | 18.62 | |
| Other financial expenses | -0.05 | -0.46 | 1.99 | -79.23 | |
| Income from other inv. held as non-curr. assets | 11.67 | ||||
| Net income from associates (fin.) | 274.04 | 270.57 | 734.93 | 298.36 | 343.56 |
| Pre-tax profit | 298.89 | 308.38 | 745.68 | 232.46 | 356.05 |
| Income taxes | -1.65 | -2.35 | |||
| Net earnings | 298.89 | 306.73 | 743.32 | 232.46 | 356.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 561.60 | 527.17 | 1 002.11 | 800.47 | 944.02 |
| Investments total | 561.60 | 527.17 | 1 002.11 | 800.47 | 944.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.99 | 1.52 | 0.21 | 5.49 | 1.94 |
| Short term receivables total | 1.99 | 1.52 | 0.21 | 5.49 | 1.94 |
| Other current investments | 251.33 | 318.31 | 310.03 | 232.09 | 280.55 |
| Cash and bank deposits | 5.57 | 169.62 | 197.59 | 204.36 | 171.94 |
| Cash and cash equivalents | 256.90 | 487.93 | 507.62 | 436.45 | 452.49 |
| Balance sheet total (assets) | 820.49 | 1 016.62 | 1 509.94 | 1 242.40 | 1 398.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 250.00 | 500.00 | 200.00 | 340.00 |
| Other reserves | 262.97 | 606.52 | |||
| Retained earnings | 331.00 | 379.89 | 186.62 | 466.97 | 15.88 |
| Profit of the financial year | 298.89 | 306.73 | 743.32 | 232.46 | 356.05 |
| Shareholders equity total | 820.49 | 1 016.62 | 1 509.94 | 1 242.40 | 1 398.45 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 820.49 | 1 016.62 | 1 509.94 | 1 242.40 | 1 398.45 |
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