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
Fiscal period length121212
Net sales
Gross profit-20.63-13.01- 833.43
EBIT-20.63-13.01- 833.43
Other financial income0.52
Other financial expenses-0.02-0.00
Net income from associates (fin.)578.45-2 040.66-6 292.58
Pre-tax profit557.83-2 053.70-7 125.49
Income taxes4.542.87
Net earnings562.37-2 050.83-7 125.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20 184.378 600.62
Investments total20 184.378 600.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 991.887 894.85
Current deferred tax assets4.547.417.41
Short term receivables total9 996.417 902.267.41
Balance sheet total (assets)30 180.7816 502.887.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves29 133.24
Retained earnings- 578.459 117.167 066.32
Profit of the financial year562.37-2 050.83-7 125.49
Shareholders equity total29 157.157 106.32-19.17
Provisions971.132 308.04
Non-current liabilities total
Current loans from credit institutions0.540.45
Current trade creditors12.5010.0010.00
Current owed to group member20.403 438.3316.12
Other non-interest bearing current liabilities19.603 639.65
Current liabilities total52.507 088.5226.57
Balance sheet total (liabilities)30 180.7816 502.887.41
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