LGN ApS — Credit Rating and Financial Key Figures
CVR number: 32557244
Hasselager Centervej 35, 8260 Viby J
lasse@gross-nielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -49.81 | -22.96 | ||
| Gross profit | -7.50 | -49.81 | -22.96 | -5.13 | -99.67 |
| EBIT | -7.50 | -49.81 | -22.96 | -5.13 | -99.67 |
| Other financial income | 1.48 | 4 604.11 | 1 917.34 | 758.18 | 2 277.64 |
| Other financial expenses | -2.11 | -0.64 | -5.72 | - 244.30 | -15.96 |
| Pre-tax profit | -8.13 | 4 553.66 | 1 888.66 | 508.76 | 2 162.01 |
| Income taxes | -3.34 | -48.91 | -3.28 | -47.21 | |
| Net earnings | -8.13 | 4 550.32 | 1 839.75 | 505.48 | 2 114.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 89.60 | 89.60 | 89.60 | ||
| Intangible assets total | 89.60 | 89.60 | 89.60 | ||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 39 858.93 | 39 858.93 | 39 858.93 | 39 858.93 | 39 858.93 |
| Long term receivables total | 39 858.93 | 39 858.93 | 39 858.93 | 39 858.93 | 39 858.93 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.45 | 330.56 | 596.32 | 1 253.74 | 2 326.70 |
| Current other receivables | 4 100.00 | 4 000.00 | 4 200.00 | 4 000.00 | |
| Short term receivables total | 26.45 | 4 430.56 | 4 596.32 | 5 453.73 | 6 326.70 |
| Cash and bank deposits | 25.84 | 3.33 | 1 343.69 | 79.25 | 461.83 |
| Cash and cash equivalents | 25.84 | 3.33 | 1 343.69 | 79.25 | 461.83 |
| Balance sheet total (assets) | 39 951.23 | 44 332.82 | 45 928.54 | 45 521.51 | 46 777.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 250.00 | 680.00 | 1 370.00 | 4 000.00 | |
| Other reserves | - 680.00 | - 500.00 | |||
| Retained earnings | 39 886.86 | 39 428.73 | 43 299.04 | 43 768.80 | 40 274.28 |
| Profit of the financial year | -8.13 | 4 550.32 | 1 839.75 | 505.48 | 2 114.80 |
| Shareholders equity total | 39 938.73 | 44 289.04 | 45 198.80 | 45 204.28 | 46 449.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 498.47 | 264.79 | 278.06 | ||
| Short-term deferred tax liabilities | 3.34 | 41.80 | 45.08 | 39.21 | |
| Other non-interest bearing current liabilities | 12.50 | 40.44 | 189.47 | 7.38 | 10.71 |
| Current liabilities total | 12.50 | 43.78 | 729.74 | 317.24 | 327.99 |
| Balance sheet total (liabilities) | 39 951.23 | 44 332.82 | 45 928.54 | 45 521.51 | 46 777.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.