LG MANAGEMENT HOLDING ApS
CVR number: 29801886
Lahnsgade 74, 5000 Odense C
tel: 21210094
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.69 | -13.67 | -17.60 | -28.44 | -41.14 |
| EBIT | -15.69 | -13.67 | -17.60 | -28.44 | -41.14 |
| Other financial income | 385.02 | 355.34 | 694.32 | 1 013.73 | 2 789.58 |
| Other financial expenses | -5.88 | -30.48 | - 127.64 | - 689.70 | - 201.44 |
| Reduction non-current investment assets | -0.28 | -0.19 | |||
| Net income from associates (fin.) | 780.63 | 778.02 | 1 508.81 | 33.05 | 80.58 |
| Pre-tax profit | 1 144.08 | 1 088.94 | 2 057.71 | 328.64 | 2 627.58 |
| Income taxes | -79.88 | -68.69 | 5.50 | 133.54 | -18.10 |
| Net earnings | 1 064.20 | 1 020.25 | 2 063.21 | 462.18 | 2 609.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 119.46 | 1 381.41 | 1 495.03 | 359.19 | 439.77 |
| Investments total | 1 119.46 | 1 381.41 | 1 495.03 | 359.19 | 439.77 |
| Non-current loans receivable | 288.77 | 288.77 | |||
| Long term receivables total | 288.77 | 288.77 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 460.76 | 87.76 | 89.52 | 91.31 | 93.13 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 1.85 | 64.30 | 152.82 | 138.56 | |
| Short term receivables total | 460.76 | 89.61 | 183.81 | 244.13 | 231.69 |
| Other current investments | 562.67 | 1 275.31 | 4 271.16 | 4 875.89 | 8 260.28 |
| Cash and bank deposits | 1 841.12 | 1 886.06 | 628.83 | 1 164.88 | 431.20 |
| Cash and cash equivalents | 2 403.79 | 3 161.37 | 4 899.98 | 6 040.77 | 8 691.48 |
| Balance sheet total (assets) | 3 984.02 | 4 632.39 | 6 578.83 | 6 932.86 | 9 651.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 967.22 | 1 241.68 | 1 362.82 | 332.19 | 412.77 |
| Retained earnings | 1 443.20 | 2 119.93 | 2 904.65 | 5 880.68 | 6 140.29 |
| Profit of the financial year | 1 064.20 | 1 020.25 | 2 063.21 | 462.18 | 2 609.48 |
| Shareholders equity total | 3 710.21 | 4 619.87 | 6 570.08 | 6 917.86 | 9 409.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 15.00 | 8.75 |
| Current owed to participating | 259.72 | 3.78 | 4.00 | ||
| Short-term deferred tax liabilities | 5.34 | ||||
| Other non-interest bearing current liabilities | 229.43 | ||||
| Current liabilities total | 273.81 | 12.53 | 8.75 | 15.00 | 242.18 |
| Balance sheet total (liabilities) | 3 984.02 | 4 632.39 | 6 578.83 | 6 932.86 | 9 651.71 |
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