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LOGIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33640463
Møllegade 7, 7430 Ikast
lottesondergaard@live.dk
tel: 25138812
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -11.12 | -11.61 | -6.13 | -7.65 | -4.83 |
| Reduction in value of non-current assets | 12.18 | ||||
| EBIT | -11.12 | -11.61 | -6.13 | -7.65 | -4.83 |
| Other financial income | 24.94 | 18.62 | 1.69 | 1.32 | |
| Other financial expenses | 1.99 | -79.23 | |||
| Income from other inv. held as non-curr. assets | 11.67 | 144.04 | 11.30 | ||
| Exchange rate differences | -95.81 | 6.63 | |||
| Net income from associates (fin.) | 734.93 | 298.36 | 343.56 | 75.33 | 462.28 |
| Pre-tax profit | 745.68 | 232.46 | 356.05 | 117.60 | 476.71 |
| Income taxes | -2.35 | -0.70 | |||
| Net earnings | 743.32 | 232.46 | 356.05 | 117.60 | 476.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 002.11 | 800.47 | 944.02 | 679.35 | 1 066.63 |
| Investments total | 1 002.11 | 800.47 | 944.02 | 679.35 | 1 066.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 5.49 | 1.94 | 31.65 | 1.49 |
| Short term receivables total | 0.21 | 5.49 | 1.94 | 31.65 | 1.49 |
| Other current investments | 310.03 | 232.09 | 280.55 | 306.99 | 195.28 |
| Cash and bank deposits | 197.59 | 204.36 | 171.94 | 158.05 | 138.65 |
| Cash and cash equivalents | 507.62 | 436.45 | 452.49 | 465.04 | 333.93 |
| Balance sheet total (assets) | 1 509.94 | 1 242.40 | 1 398.45 | 1 176.05 | 1 402.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 200.00 | 340.00 | 250.00 | 158.80 |
| Other reserves | 262.97 | 606.52 | 341.85 | 729.13 | |
| Retained earnings | 186.62 | 466.97 | 15.88 | 386.60 | -41.88 |
| Profit of the financial year | 743.32 | 232.46 | 356.05 | 117.60 | 476.00 |
| Shareholders equity total | 1 509.94 | 1 242.40 | 1 398.45 | 1 176.05 | 1 402.05 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 509.94 | 1 242.40 | 1 398.45 | 1 176.05 | 1 402.05 |
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