LOGIHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 32267092
Storkebakken 10, 2400 København NV
tr@logihouse.dk
tel: 38891170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 476.33 | 1 507.63 | 1 668.52 | 2 673.94 | 1 971.93 |
Employee benefit expenses | - 727.02 | - 749.51 | - 804.78 | - 845.65 | - 951.76 |
Total depreciation | -31.55 | -6.93 | -5.20 | ||
EBIT | 780.85 | 751.18 | 858.55 | 1 828.29 | 1 020.17 |
Other financial income | 35.36 | 7.10 | 66.61 | 97.37 | 126.25 |
Other financial expenses | 0.03 | -1.43 | -0.06 | -0.07 | |
Pre-tax profit | 816.22 | 758.31 | 923.73 | 1 925.60 | 1 146.35 |
Income taxes | - 179.41 | - 166.82 | - 203.31 | - 423.63 | - 252.41 |
Net earnings | 636.81 | 591.49 | 720.42 | 1 501.97 | 893.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 12.13 | 5.20 | |||
Tangible assets total | 12.13 | 5.20 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 77.80 | 20.17 | 27.92 | 180.70 | 164.61 |
Current amounts owed by group member comp. | 864.83 | 1 287.59 | 1 281.53 | 2 510.76 | 1 184.52 |
Current other receivables | 140.36 | 18.73 | 18.82 | 18.76 | 347.15 |
Current deferred tax assets | 0.31 | 1.09 | 1.68 | 1.26 | 0.94 |
Short term receivables total | 1 083.29 | 1 327.57 | 1 329.95 | 2 711.47 | 1 697.23 |
Cash and bank deposits | 563.12 | 164.38 | 356.41 | 132.56 | 202.45 |
Cash and cash equivalents | 563.12 | 164.38 | 356.41 | 132.56 | 202.45 |
Balance sheet total (assets) | 1 658.54 | 1 497.15 | 1 686.36 | 2 844.03 | 1 899.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 600.00 | 650.00 | 700.00 | 1 500.00 | 590.45 |
Retained earnings | - 560.22 | - 573.41 | - 681.92 | -1 461.50 | - 549.99 |
Profit of the financial year | 636.81 | 591.49 | 720.42 | 1 501.97 | 893.94 |
Shareholders equity total | 1 176.59 | 1 168.08 | 1 238.50 | 2 040.46 | 1 434.40 |
Non-current liabilities total | |||||
Advances received | 8.84 | 8.84 | |||
Current trade creditors | 24.50 | 24.50 | 24.50 | 48.50 | 24.50 |
Short-term deferred tax liabilities | 171.62 | 167.60 | 203.90 | 423.21 | 252.10 |
Other non-interest bearing current liabilities | 285.83 | 136.98 | 219.46 | 323.01 | 179.83 |
Current liabilities total | 481.96 | 329.07 | 447.86 | 803.57 | 465.27 |
Balance sheet total (liabilities) | 1 658.54 | 1 497.15 | 1 686.36 | 2 844.03 | 1 899.68 |
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