LGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27716970
Bakken 22, 3050 Humlebæk
liseeskesen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.36 | -22.92 | -23.55 | -26.57 | -26.86 |
| Employee benefit expenses | -66.44 | -66.50 | -55.66 | -60.50 | -67.41 |
| EBIT | -88.80 | -89.42 | -79.21 | -87.07 | -94.27 |
| Other financial income | 86.08 | 188.57 | 67.83 | 206.49 | 245.28 |
| Other financial expenses | -73.36 | -86.09 | - 573.48 | -66.40 | -70.00 |
| Pre-tax profit | -76.08 | 13.06 | - 584.86 | 53.02 | 81.01 |
| Income taxes | 16.74 | -2.87 | |||
| Net earnings | -59.34 | 10.19 | - 584.86 | 53.02 | 81.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.61 | 46.64 | 49.12 | 38.82 | 38.38 |
| Short term receivables total | 45.61 | 46.64 | 49.12 | 38.82 | 38.38 |
| Other current investments | 2 780.05 | 2 897.53 | 2 410.79 | 2 590.49 | 2 806.84 |
| Cash and bank deposits | 3 696.09 | 3 665.03 | 3 435.51 | 3 303.41 | 3 170.81 |
| Cash and cash equivalents | 6 476.14 | 6 562.56 | 5 846.30 | 5 893.90 | 5 977.64 |
| Balance sheet total (assets) | 6 521.75 | 6 609.20 | 5 895.42 | 5 932.72 | 6 016.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 95.00 | 95.00 |
| Retained earnings | 4 908.28 | 4 734.54 | 4 626.93 | 3 947.07 | 3 905.10 |
| Profit of the financial year | -59.34 | 10.19 | - 584.86 | 53.02 | 81.01 |
| Shareholders equity total | 5 086.94 | 4 984.13 | 4 284.87 | 4 220.09 | 4 206.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 1 416.06 | 1 606.33 | 1 591.80 | 1 693.88 | 1 791.17 |
| Current liabilities total | 1 434.81 | 1 625.08 | 1 610.55 | 1 712.63 | 1 809.92 |
| Balance sheet total (liabilities) | 6 521.75 | 6 609.20 | 5 895.42 | 5 932.72 | 6 016.02 |
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