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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.90 | 115.86 | -23.30 | 23.24 | 40.83 |
| EBIT | 56.90 | 115.86 | -23.30 | 23.24 | 40.83 |
| Other financial income | 1.11 | 26.35 | 25.20 | 26.90 | 0.08 |
| Other financial expenses | -1.39 | -3.65 | -2.30 | -0.46 | -0.25 |
| Pre-tax profit | 56.62 | 138.56 | -0.40 | 49.68 | 40.66 |
| Income taxes | 0.42 | -4.29 | -4.71 | -5.08 | 0.81 |
| Net earnings | 57.04 | 134.27 | -5.11 | 44.61 | 41.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 627.87 | 747.48 | 727.93 | 754.99 | 799.57 |
| Investments total | 627.87 | 747.48 | 727.93 | 754.99 | 799.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 631.11 | 653.48 | 674.34 | 684.26 | 639.18 |
| Current other receivables | 37.17 | ||||
| Current deferred tax assets | 27.63 | 65.97 | 8.35 | 20.66 | 36.01 |
| Short term receivables total | 695.92 | 719.45 | 682.69 | 704.92 | 675.19 |
| Cash and bank deposits | 40.08 | ||||
| Cash and cash equivalents | 40.08 | ||||
| Balance sheet total (assets) | 1 323.79 | 1 466.94 | 1 410.62 | 1 459.91 | 1 514.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 098.25 | 1 155.29 | 1 289.56 | 1 284.45 | 1 329.06 |
| Profit of the financial year | 57.04 | 134.27 | -5.11 | 44.61 | 41.46 |
| Shareholders equity total | 1 280.29 | 1 414.56 | 1 409.45 | 1 454.06 | 1 495.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.21 | 52.27 | 5.74 | 19.20 | |
| Other non-interest bearing current liabilities | 34.28 | 0.11 | 1.17 | 0.11 | 0.11 |
| Current liabilities total | 43.50 | 52.38 | 1.17 | 5.85 | 19.31 |
| Balance sheet total (liabilities) | 1 323.79 | 1 466.94 | 1 410.62 | 1 459.91 | 1 514.83 |
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