LG 5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37978604
Ceresbyen 66, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 289.00 | 453.00 | 1 329.00 | 4 872.00 | - 933.97 |
| External services | -41.00 | -7.00 | -9.00 | -9.00 | -10.41 |
| Gross profit | 248.00 | 446.00 | 1 320.00 | 4 863.00 | - 944.38 |
| EBIT | 248.00 | 446.00 | 1 320.00 | 4 863.00 | - 944.38 |
| Other financial income | 1.61 | ||||
| Other financial expenses | - 176.00 | - 185.00 | - 176.00 | - 178.00 | - 222.40 |
| Pre-tax profit | 72.00 | 261.00 | 1 144.00 | 4 685.00 | -1 165.17 |
| Income taxes | 42.00 | 42.00 | 40.00 | 41.00 | 40.45 |
| Net earnings | 114.00 | 303.00 | 1 184.00 | 4 726.00 | -1 124.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 666.00 | 5 844.00 | 6 773.00 | 11 144.00 | 10 210.98 |
| Investments total | 5 666.00 | 5 844.00 | 6 773.00 | 11 144.00 | 10 210.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 177.00 | 91.00 | 154.00 | 1 119.00 | 137.98 |
| Short term receivables total | 177.00 | 91.00 | 154.00 | 1 119.00 | 137.98 |
| Cash and bank deposits | 56.00 | 185.00 | 81.00 | 434.00 | 150.82 |
| Cash and cash equivalents | 56.00 | 185.00 | 81.00 | 434.00 | 150.82 |
| Balance sheet total (assets) | 5 899.00 | 6 120.00 | 7 008.00 | 12 697.00 | 10 499.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 144.00 | 1 073.00 | 5 444.00 | 4 510.98 | |
| Retained earnings | 1 766.00 | 1 646.00 | 930.00 | -2 347.00 | 3 221.92 |
| Profit of the financial year | 114.00 | 303.00 | 1 184.00 | 4 726.00 | -1 124.72 |
| Shareholders equity total | 2 170.00 | 2 383.00 | 3 477.00 | 8 113.00 | 6 898.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.90 |
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 223.00 | 231.00 | |||
| Short-term deferred tax liabilities | 25.00 | 1 074.00 | 93.53 | ||
| Other non-interest bearing current liabilities | 3 500.00 | 3 500.00 | 3 500.00 | 3 504.00 | 3 502.07 |
| Current liabilities total | 3 729.00 | 3 737.00 | 3 531.00 | 4 584.00 | 3 601.60 |
| Balance sheet total (liabilities) | 5 899.00 | 6 120.00 | 7 008.00 | 12 697.00 | 10 499.78 |
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