LÆGERNES PENSIONSKASSE GODE WIND II K/S — Credit Rating and Financial Key Figures
CVR number: 36016566
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -37.00 | -49.00 | -49.00 | -51.00 | -30.00 |
EBIT | -37.00 | -49.00 | -49.00 | -51.00 | -30.00 |
Other financial income | 9 471.00 | 9 709.00 | 8 399.00 | 11 547.00 | 10 325.00 |
Income from other inv. held as non-curr. assets | 24 144.00 | 63 902.00 | |||
Net income from associates (fin.) | -45 369.00 | -57 158.00 | 6 903.00 | ||
Pre-tax profit | -35 935.00 | 33 805.00 | 72 301.00 | -45 611.00 | 17 228.00 |
Income taxes | -48.00 | -51.00 | -30.00 | ||
Net earnings | -35 935.00 | 33 805.00 | 72 253.00 | -45 662.00 | 17 198.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 174 261.00 | 198 406.00 | 205 150.00 | 212 053.00 | |
Investments total | 174 261.00 | 198 407.00 | 205 150.00 | 212 053.00 | |
Non-curr. owed by group member comp. | 64 134.00 | 61 913.00 | 75 538.00 | 97 901.00 | 136 769.00 |
Non-current loans receivable | 1.00 | 262 308.00 | 46 268.00 | 16 298.00 | |
Non-current other receivables | 224 687.00 | 167 391.00 | 98 796.00 | ||
Long term receivables total | 288 822.00 | 229 304.00 | 436 642.00 | 144 169.00 | 153 067.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 15 763.00 | 20 807.00 | 22 216.00 | 11 809.00 | 13 185.00 |
Cash and cash equivalents | 15 763.00 | 20 807.00 | 22 216.00 | 11 809.00 | 13 185.00 |
Balance sheet total (assets) | 478 846.00 | 448 518.00 | 458 858.00 | 361 128.00 | 378 305.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 520 523.00 | 520 523.00 | 520 523.00 | 520 523.00 | 520 523.00 |
Shares repurchased | - 268 634.00 | 52 056.00 | |||
Other reserves | 1.00 | 72 038.00 | -52 055.00 | ||
Retained earnings | -5 774.00 | 90 754.00 | - 133 952.00 | - 113 754.00 | - 159 416.00 |
Profit of the financial year | -35 935.00 | 33 805.00 | 72 253.00 | -45 662.00 | 17 198.00 |
Shareholders equity total | 478 815.00 | 448 486.00 | 458 825.00 | 361 107.00 | 378 305.00 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 31.00 | 32.00 | 33.00 | 21.00 | |
Current liabilities total | 31.00 | 32.00 | 33.00 | 21.00 | |
Balance sheet total (liabilities) | 478 846.00 | 448 518.00 | 458 858.00 | 361 128.00 | 378 305.00 |
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