L OG E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26598672
Møllevej 15, 4140 Borup
faktura@larsenogegelund.dk
tel: 40297475
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.00 | -30.98 | -26.53 | -13.93 |
| EBIT | -5.00 | -12.00 | -30.98 | -26.53 | -13.93 |
| Other financial income | 88.00 | 67.79 | 268.41 | ||
| Other financial expenses | -2.00 | - 167.44 | -0.42 | -1.36 | |
| Income from other inv. held as non-curr. assets | 77.00 | 40.00 | |||
| Net income from associates (fin.) | 1 605.00 | 1 483.00 | 1 472.83 | ||
| Pre-tax profit | 1 677.00 | 1 597.00 | 1 342.20 | 2 482.16 | 3 977.57 |
| Income taxes | -15.00 | -24.00 | 28.57 | -88.89 | 3.65 |
| Net earnings | 1 662.00 | 1 573.00 | 1 370.77 | 2 393.26 | 3 981.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 424.00 | 1 757.00 | 4 029.06 | 5 473.63 | |
| Investments total | 2 424.00 | 1 757.00 | 4 029.06 | 5 473.63 | |
| Non-curr. owed by group member comp. | 106.00 | ||||
| Non-current other receivables | 2 076.00 | 2 185.00 | |||
| Long term receivables total | 2 076.00 | 2 291.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 996.00 | 154.59 | 309.19 | 267.03 | |
| Current owed by particip. interest comp. | 162.21 | ||||
| Current deferred tax assets | 56.07 | 3.65 | |||
| Short term receivables total | 996.00 | 372.88 | 309.19 | 270.68 | |
| Other current investments | 2 053.55 | ||||
| Holdings in group member companies | 3 229.62 | ||||
| Cash and bank deposits | 49.00 | 2.00 | 1.50 | 95.39 | 143.32 |
| Cash and cash equivalents | 49.00 | 2.00 | 5 284.67 | 95.39 | 143.32 |
| Balance sheet total (assets) | 4 549.00 | 5 046.00 | 5 657.55 | 4 433.64 | 5 887.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 207.00 | 1 200.00 | 1 400.00 | 2 500.00 | 3 975.00 |
| Other reserves | 2 289.00 | 2 572.00 | 1 663.70 | 1 354.06 | 1 348.63 |
| Retained earnings | - 348.00 | - 444.00 | 636.21 | -2 383.38 | -3 959.68 |
| Profit of the financial year | 1 662.00 | 1 573.00 | 1 370.77 | 2 393.26 | 3 981.22 |
| Shareholders equity total | 3 935.00 | 5 026.00 | 5 195.68 | 3 988.94 | 5 470.16 |
| Non-current deferred tax liabilities | 48.32 | ||||
| Non-current liabilities total | 48.32 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 5.00 | 5.00 | 5.08 | ||
| Current owed to group member | 588.00 | 451.79 | 382.25 | 403.58 | |
| Short-term deferred tax liabilities | 16.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 14.13 | 13.88 | ||
| Current liabilities total | 614.00 | 20.00 | 461.87 | 396.38 | 417.46 |
| Balance sheet total (liabilities) | 4 549.00 | 5 046.00 | 5 657.55 | 4 433.64 | 5 887.62 |
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