LNGC HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 31068592
Engelsborgvej 31, 2800 Kgs. Lyngby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.37 | -60.38 | -76.32 | - 347.46 | - 212.29 |
| EBIT | - 158.37 | -60.38 | -76.32 | - 347.46 | - 212.29 |
| Other financial income | 92.58 | 2.30 | 2.83 | 2 096.78 | 1 614.07 |
| Other financial expenses | - 925.60 | -1 210.20 | - 870.46 | - 256.44 | -1.85 |
| Net income from associates (fin.) | -4 607.41 | -61.47 | |||
| Pre-tax profit | - 991.39 | -1 268.28 | - 943.95 | -3 114.53 | 1 338.47 |
| Income taxes | 199.14 | 268.88 | 291.70 | ||
| Net earnings | - 792.25 | - 999.39 | - 652.26 | -3 114.53 | 1 338.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221 532.05 | 221 532.05 | 221 532.05 | 300 228.39 | 298 679.04 |
| Investments total | 221 532.05 | 221 532.05 | 221 532.05 | 300 228.39 | 298 679.04 |
| Non-curr. owed by group member comp. | 30 924.07 | 32 458.06 | |||
| Long term receivables total | 30 924.07 | 32 458.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 119.32 | ||||
| Current other receivables | 74.39 | 446.19 | |||
| Current deferred tax assets | 199.14 | 268.88 | 291.70 | ||
| Short term receivables total | 3 318.47 | 268.88 | 291.70 | 74.39 | 446.19 |
| Cash and bank deposits | 1 107.09 | 183.15 | 150.96 | 2 479.90 | 3 693.72 |
| Cash and cash equivalents | 1 107.09 | 183.15 | 150.96 | 2 479.90 | 3 693.72 |
| Balance sheet total (assets) | 225 957.60 | 221 984.08 | 221 974.71 | 333 706.76 | 335 277.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 127.97 | 127.97 | 127.97 | 127.97 | 127.97 |
| Retained earnings | 73 164.83 | 72 372.59 | 71 373.19 | 192 286.74 | 189 172.21 |
| Profit of the financial year | - 792.25 | - 999.39 | - 652.26 | -3 114.53 | 1 338.47 |
| Shareholders equity total | 72 500.56 | 71 501.17 | 70 848.91 | 189 300.19 | 190 638.65 |
| Non-current loans from credit institutions | 48 354.63 | 40 322.62 | 39 803.07 | ||
| Non-current owed to group member | 104 490.04 | 105 599.93 | 106 181.39 | 142 834.17 | 142 780.41 |
| Non-current liabilities total | 152 844.67 | 145 922.54 | 145 984.46 | 142 834.17 | 142 780.41 |
| Current loans from credit institutions | 558.37 | 2 240.19 | 2 238.00 | ||
| Advances received | 1 432.06 | 1 742.04 | |||
| Current trade creditors | 54.01 | 54.00 | 65.94 | 140.33 | 115.90 |
| Current owed to group member | 2 266.18 | 2 837.39 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 612.38 | 4 560.37 | 5 141.33 | 1 572.40 | 1 857.94 |
| Balance sheet total (liabilities) | 225 957.60 | 221 984.08 | 221 974.71 | 333 706.76 | 335 277.00 |
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