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LGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29242577
Liljevej 1, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -4.41 | -5.91 | -9.53 | -13.03 |
| EBIT | -4.78 | -4.41 | -5.91 | -9.53 | -13.03 |
| Other financial income | 16.45 | 21.09 | 42.47 | 130.55 | 75.09 |
| Other financial expenses | -0.14 | -0.15 | -0.41 | -36.56 | -26.25 |
| Net income from associates (fin.) | 654.44 | 149.69 | 335.64 | 320.12 | 747.48 |
| Pre-tax profit | 665.96 | 166.24 | 371.78 | 404.58 | 783.28 |
| Income taxes | -2.55 | -3.65 | -8.03 | -18.79 | -8.29 |
| Net earnings | 663.41 | 162.59 | 363.75 | 385.79 | 774.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 367.39 | 2 517.09 | 2 852.73 | 2 320.35 | 2 917.82 |
| Investments total | 2 367.39 | 2 517.09 | 2 852.73 | 2 320.35 | 2 917.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 880.07 | 895.52 | 76.59 | 141.05 | |
| Current other receivables | 1 688.04 | 2 519.06 | 2 412.77 | ||
| Short term receivables total | 880.07 | 895.52 | 1 688.04 | 2 595.65 | 2 553.82 |
| Balance sheet total (assets) | 3 247.47 | 3 412.61 | 4 540.76 | 4 916.00 | 5 471.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | 79.40 | |
| Other reserves | 2 094.77 | 2 244.46 | 2 580.10 | 969.60 | 1 517.69 |
| Retained earnings | 358.01 | 814.53 | 582.58 | 2 489.32 | 2 247.62 |
| Profit of the financial year | 663.41 | 162.59 | 363.75 | 385.79 | 774.99 |
| Shareholders equity total | 3 241.19 | 3 403.77 | 3 710.33 | 4 037.21 | 4 744.70 |
| Non-current deferred tax liabilities | 848.71 | 695.54 | |||
| Non-current liabilities total | 848.71 | 695.54 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.55 | 3.65 | 8.03 | 18.79 | 6.29 |
| Other non-interest bearing current liabilities | 1.23 | 2.69 | 819.91 | 8.79 | 22.61 |
| Current liabilities total | 6.28 | 8.84 | 830.44 | 30.07 | 31.41 |
| Balance sheet total (liabilities) | 3 247.47 | 3 412.61 | 4 540.76 | 4 916.00 | 5 471.65 |
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