LGS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42104787
Herningvej 34, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.02 | -0.80 | -0.80 | -0.80 | -0.81 |
| EBIT | -6.02 | -0.80 | -0.80 | -0.80 | -0.81 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.00 | -40.11 | -20.17 | -17.34 | -6.61 |
| Net income from associates (fin.) | 2 105.55 | 131.36 | 148.94 | -1 093.08 | - 454.81 |
| Pre-tax profit | 2 097.52 | 90.44 | 127.97 | -1 111.23 | - 462.20 |
| Income taxes | 1.78 | 9.00 | 4.62 | 3.70 | 1.52 |
| Net earnings | 2 099.30 | 99.44 | 132.59 | -1 107.53 | - 460.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 134.32 | 3 015.68 | 2 864.62 | 1 569.54 | |
| Investments total | 4 134.32 | 3 015.68 | 2 864.62 | 1 569.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.23 | ||||
| Current other receivables | 9.13 | ||||
| Current deferred tax assets | 1.78 | 10.78 | 13.62 | 121.65 | 56.30 |
| Short term receivables total | 1.78 | 12.01 | 13.62 | 121.65 | 65.43 |
| Cash and bank deposits | 1.97 | 0.00 | 0.26 | 3.79 | 337.69 |
| Cash and cash equivalents | 1.97 | 0.00 | 0.26 | 3.79 | 337.69 |
| Balance sheet total (assets) | 4 138.08 | 3 027.69 | 2 878.50 | 1 694.98 | 403.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 405.00 | ||||
| Other reserves | 2 105.55 | 986.91 | 835.85 | - 405.00 | |
| Retained earnings | -2 105.55 | 1 112.40 | 1 362.89 | 2 331.33 | 818.80 |
| Profit of the financial year | 2 099.30 | 99.44 | 132.59 | -1 107.53 | - 460.68 |
| Shareholders equity total | 2 144.30 | 2 243.74 | 2 376.33 | 1 268.80 | 403.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 493.77 | 32.00 | 109.84 | ||
| Other non-interest bearing current liabilities | 1 500.00 | 783.95 | 470.17 | 316.34 | |
| Current liabilities total | 1 993.77 | 783.95 | 502.17 | 426.18 | |
| Balance sheet total (liabilities) | 4 138.08 | 3 027.69 | 2 878.50 | 1 694.98 | 403.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.