L.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20880570
Ladegård Mark 41, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.56 | -7.50 | -6.56 | -7.63 |
| EBIT | -6.19 | -6.56 | -7.50 | -6.56 | -7.63 |
| Other financial expenses | -1.23 | -2.03 | -1.74 | -0.25 | |
| Income from other inv. held as non-curr. assets | -30.00 | 0.18 | |||
| Pre-tax profit | -37.42 | -8.60 | -9.24 | -6.81 | -7.44 |
| Net earnings | -37.42 | -8.60 | -9.24 | -6.81 | -7.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Cash and bank deposits | 485.20 | 262.61 | 199.37 | 138.55 | 78.11 |
| Cash and cash equivalents | 507.70 | 285.11 | 221.87 | 161.05 | 100.61 |
| Balance sheet total (assets) | 507.70 | 285.11 | 221.87 | 161.05 | 100.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 54.00 | 54.00 | 108.00 | 54.00 |
| Other reserves | 249.20 | ||||
| Retained earnings | 286.62 | -54.00 | 132.61 | 15.37 | 8.55 |
| Profit of the financial year | -37.42 | -8.60 | -9.24 | -6.81 | -7.44 |
| Shareholders equity total | 503.20 | 280.61 | 217.37 | 156.55 | 95.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 5.50 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | 5.50 |
| Balance sheet total (liabilities) | 507.70 | 285.11 | 221.87 | 161.05 | 100.61 |
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