LGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29242577
Liljevej 1, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -4.78 | -4.41 | -5.91 | -9.53 |
| EBIT | -4.66 | -4.78 | -4.41 | -5.91 | -9.53 |
| Other financial income | 9.87 | 16.45 | 21.09 | 42.47 | 130.55 |
| Other financial expenses | -0.37 | -0.14 | -0.15 | -0.41 | -36.56 |
| Net income from associates (fin.) | 145.43 | 654.44 | 149.69 | 335.64 | 320.12 |
| Pre-tax profit | 150.28 | 665.96 | 166.24 | 371.78 | 404.58 |
| Income taxes | -1.14 | -2.55 | -3.65 | -8.03 | -18.79 |
| Net earnings | 149.13 | 663.41 | 162.59 | 363.75 | 385.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 152.96 | 2 367.39 | 2 517.09 | 2 852.73 | 2 320.35 |
| Investments total | 2 152.96 | 2 367.39 | 2 517.09 | 2 852.73 | 2 320.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 489.00 | 880.07 | 895.52 | 76.59 | |
| Current other receivables | 1 688.04 | 2 519.06 | |||
| Short term receivables total | 489.00 | 880.07 | 895.52 | 1 688.04 | 2 595.65 |
| Balance sheet total (assets) | 2 641.96 | 3 247.47 | 3 412.61 | 4 540.76 | 4 916.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 1 880.33 | 2 094.77 | 2 244.46 | 2 580.10 | 969.60 |
| Retained earnings | 423.31 | 358.01 | 814.53 | 582.58 | 2 489.32 |
| Profit of the financial year | 149.13 | 663.41 | 162.59 | 363.75 | 385.79 |
| Shareholders equity total | 2 634.28 | 3 241.19 | 3 403.77 | 3 710.33 | 4 037.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 5.13 | 2.55 | 3.65 | 8.03 | 18.79 |
| Other non-interest bearing current liabilities | 0.05 | 1.23 | 2.69 | 819.91 | 857.50 |
| Current liabilities total | 7.68 | 6.28 | 8.84 | 830.44 | 878.78 |
| Balance sheet total (liabilities) | 2 641.96 | 3 247.47 | 3 412.61 | 4 540.76 | 4 916.00 |
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