LGS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42104787
Herningvej 34, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.02 | -0.80 | -0.80 | -0.80 |
| EBIT | -6.02 | -0.80 | -0.80 | -0.80 |
| Other financial expenses | -2.00 | -40.11 | -20.17 | -17.34 |
| Net income from associates (fin.) | 2 105.55 | 131.36 | 148.94 | -1 093.08 |
| Pre-tax profit | 2 097.52 | 90.44 | 127.97 | -1 111.23 |
| Income taxes | 1.78 | 9.00 | 4.62 | 3.70 |
| Net earnings | 2 099.30 | 99.44 | 132.59 | -1 107.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 deferred tax assets | 1.78 | 10.78 | 13.62 | 121.65 |
| Short term receivables total | 1.78 | 12.01 | 13.62 | 121.65 |
| Cash and bank deposits | 1.97 | 0.00 | 0.26 | 3.79 |
| Cash and cash equivalents | 1.97 | 0.00 | 0.26 | 3.79 |
| Balance sheet total (assets) | 4 138.08 | 3 027.69 | 2 878.50 | 1 694.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 2 105.55 | 986.91 | 835.85 | |
| Retained earnings | -2 105.55 | 1 112.40 | 1 362.89 | 2 331.33 |
| Profit of the financial year | 2 099.30 | 99.44 | 132.59 | -1 107.53 |
| Shareholders equity total | 2 144.30 | 2 243.74 | 2 376.33 | 1 268.80 |
| 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 |
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