LG SOLRØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27914756
Drosselvej 19, 2680 Solrød Strand
lg@jacatools.dk
tel: 30684407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.75 | -2.75 | -2.89 | -3.13 |
| EBIT | -2.63 | -2.75 | -2.75 | -2.89 | -3.13 |
| Other financial income | 0.00 | 23.68 | |||
| Other financial expenses | -2.55 | -4.27 | -4.51 | ||
| Net income from associates (fin.) | 127.53 | 299.51 | 306.13 | 494.05 | 645.60 |
| Pre-tax profit | 122.35 | 292.49 | 298.87 | 491.17 | 666.16 |
| Net earnings | 122.35 | 292.49 | 298.87 | 491.17 | 666.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 316.71 | 491.22 | 497.35 | 691.40 | 837.01 |
| Investments total | 316.71 | 491.22 | 497.35 | 691.40 | 837.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Cash and bank deposits | 590.89 | 601.02 | 593.76 | 590.87 | 411.43 |
| Cash and cash equivalents | 590.89 | 601.02 | 593.76 | 590.87 | 411.43 |
| Balance sheet total (assets) | 907.61 | 1 092.24 | 1 091.11 | 1 282.27 | 1 748.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 200.00 | 600.00 |
| Other reserves | 254.21 | 428.72 | 434.85 | 628.91 | 774.51 |
| Retained earnings | 292.08 | -60.07 | -73.71 | - 168.90 | - 423.34 |
| Profit of the financial year | 122.35 | 292.49 | 298.87 | 491.17 | 666.16 |
| Shareholders equity total | 904.25 | 1 086.14 | 1 085.00 | 1 276.17 | 1 742.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | |
| Current owed to participating | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
| Other non-interest bearing current liabilities | 2.63 | ||||
| Current liabilities total | 3.36 | 6.11 | 6.11 | 6.11 | 6.11 |
| Balance sheet total (liabilities) | 907.61 | 1 092.24 | 1 091.11 | 1 282.27 | 1 748.43 |
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