LOGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32289266
Strandbjerg 6 F, 2960 Rungsted Kyst
logi@surina.dk
tel: 51206844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.86 | -23.30 | 23.24 | -3.75 | -4.21 |
| EBIT | 115.86 | -23.30 | 23.24 | -3.75 | -4.21 |
| Other financial income | 26.35 | 25.20 | 26.90 | 0.08 | 0.02 |
| Other financial expenses | -3.65 | -2.30 | -0.46 | -0.25 | -3.25 |
| Net income from associates (fin.) | 44.58 | - 184.10 | |||
| Pre-tax profit | 138.56 | -0.40 | 49.68 | 40.66 | - 191.54 |
| Income taxes | -4.29 | -4.71 | -5.08 | 0.81 | |
| Net earnings | 134.27 | -5.11 | 44.61 | 41.46 | - 191.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747.48 | 727.93 | 754.99 | 799.57 | 615.47 |
| Investments total | 747.48 | 727.93 | 754.99 | 799.57 | 615.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 653.48 | 674.34 | 684.26 | 639.18 | 698.98 |
| Current deferred tax assets | 65.97 | 8.35 | 20.66 | 36.01 | 16.00 |
| Short term receivables total | 719.45 | 682.69 | 704.92 | 675.19 | 714.98 |
| Cash and bank deposits | 40.08 | 0.10 | |||
| Cash and cash equivalents | 40.08 | 0.10 | |||
| Balance sheet total (assets) | 1 466.94 | 1 410.62 | 1 459.91 | 1 514.83 | 1 330.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 155.29 | 1 289.56 | 1 284.45 | 1 329.06 | 1 370.52 |
| Profit of the financial year | 134.27 | -5.11 | 44.61 | 41.46 | - 191.54 |
| Shareholders equity total | 1 414.56 | 1 409.45 | 1 454.06 | 1 495.52 | 1 303.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 0.11 | 0.11 | |||
| Short-term deferred tax liabilities | 52.27 | 5.74 | 19.20 | ||
| Other non-interest bearing current liabilities | 0.11 | 1.17 | 0.11 | 22.31 | |
| Current liabilities total | 52.38 | 1.17 | 5.85 | 19.31 | 26.57 |
| Balance sheet total (liabilities) | 1 466.94 | 1 410.62 | 1 459.91 | 1 514.83 | 1 330.55 |
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