LG MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29801886
Lahnsgade 74, 5000 Odense C
tel: 21210094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -17.60 | -28.44 | -41.14 | -37.93 |
| EBIT | -13.67 | -17.60 | -28.44 | -41.14 | -37.93 |
| Other financial income | 355.34 | 694.32 | 1 013.73 | 2 789.58 | 1 671.79 |
| Other financial expenses | -30.48 | - 127.64 | - 689.70 | - 201.44 | -32.70 |
| Reduction non-current investment assets | -0.28 | -0.19 | |||
| Net income from associates (fin.) | 778.02 | 1 508.81 | 33.05 | 80.58 | 45.40 |
| Pre-tax profit | 1 088.94 | 2 057.71 | 328.64 | 2 627.58 | 1 646.55 |
| Income taxes | -68.69 | 5.50 | 133.54 | -18.10 | - 175.91 |
| Net earnings | 1 020.25 | 2 063.21 | 462.18 | 2 609.48 | 1 470.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 381.41 | 1 495.03 | 359.19 | 439.77 | 485.17 |
| Investments total | 1 381.41 | 1 495.03 | 359.19 | 439.77 | 485.17 |
| Non-current loans receivable | 288.77 | 288.77 | 288.77 | ||
| Long term receivables total | 288.77 | 288.77 | 288.77 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.76 | 89.52 | 91.31 | 93.13 | 444.63 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 1.85 | 64.30 | 152.82 | 138.56 | |
| Short term receivables total | 89.61 | 183.81 | 244.13 | 231.69 | 444.63 |
| Other current investments | 1 275.31 | 4 271.16 | 4 875.89 | 8 260.28 | 9 314.48 |
| Cash and bank deposits | 1 886.06 | 628.83 | 1 164.88 | 431.20 | 283.79 |
| Cash and cash equivalents | 3 161.37 | 4 899.98 | 6 040.77 | 8 691.48 | 9 598.27 |
| Balance sheet total (assets) | 4 632.39 | 6 578.83 | 6 932.86 | 9 651.71 | 10 816.84 |
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 | 122.00 | 135.00 |
| Other reserves | 1 241.68 | 1 362.82 | 332.19 | 412.77 | 458.17 |
| Retained earnings | 2 119.93 | 2 904.65 | 5 880.68 | 6 140.29 | 8 569.37 |
| Profit of the financial year | 1 020.25 | 2 063.21 | 462.18 | 2 609.48 | 1 470.64 |
| Shareholders equity total | 4 619.87 | 6 570.08 | 6 917.86 | 9 409.53 | 10 758.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 15.00 | 8.75 | 8.75 |
| Current owed to participating | 3.78 | 4.00 | 1.00 | ||
| Short-term deferred tax liabilities | 48.91 | ||||
| Other non-interest bearing current liabilities | 229.43 | ||||
| Current liabilities total | 12.53 | 8.75 | 15.00 | 242.18 | 58.66 |
| Balance sheet total (liabilities) | 4 632.39 | 6 578.83 | 6 932.86 | 9 651.71 | 10 816.84 |
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