Group Logistic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42264768
Theilgaards Torv 1 A, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.63 | -13.01 | - 833.43 | - 924.86 |
| Employee benefit expenses | - 409.73 | |||
| EBIT | -20.63 | -13.01 | - 833.43 | -1 334.59 |
| Other financial income | 0.52 | 0.02 | ||
| Other financial expenses | -0.02 | -0.00 | -7.22 | |
| Net income from associates (fin.) | 578.45 | -2 040.66 | -6 292.58 | |
| Pre-tax profit | 557.83 | -2 053.70 | -7 125.49 | -1 341.79 |
| Income taxes | 4.54 | 2.87 | 115.32 | |
| Net earnings | 562.37 | -2 050.83 | -7 125.49 | -1 226.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20 184.37 | 8 600.62 | 214.00 | |
| Investments total | 20 184.37 | 8 600.62 | 214.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 991.88 | 7 894.85 | 3 229.43 | |
| Current deferred tax assets | 4.54 | 7.41 | 7.41 | 153.72 |
| Short term receivables total | 9 996.41 | 7 902.26 | 7.41 | 3 383.15 |
| Balance sheet total (assets) | 30 180.78 | 16 502.88 | 7.41 | 3 597.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29 133.24 | -40 133.24 | ||
| Retained earnings | - 578.45 | 9 117.16 | 47 199.57 | -59.17 |
| Profit of the financial year | 562.37 | -2 050.83 | -7 125.49 | -1 226.47 |
| Shareholders equity total | 29 157.15 | 7 106.32 | -19.17 | -1 245.64 |
| Provisions | 971.13 | 2 308.04 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.54 | 0.45 | 0.40 | |
| Current trade creditors | 12.50 | 10.00 | 10.00 | 116.89 |
| Current owed to group member | 20.40 | 3 438.33 | 16.12 | 4 636.76 |
| Other non-interest bearing current liabilities | 19.60 | 3 639.65 | 88.75 | |
| Current liabilities total | 52.50 | 7 088.52 | 26.57 | 4 842.79 |
| Balance sheet total (liabilities) | 30 180.78 | 16 502.88 | 7.41 | 3 597.15 |
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