LGG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36959843
Egeløvsvej 14, 2830 Virum
lg@dana-seals.dk
tel: 26134818
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.63 | -11.25 | ||
| Other operating expenses | -7.50 | -3.75 | |||
| EBIT | -7.50 | -3.75 | -3.75 | -10.63 | -11.25 |
| Other financial income | 1.05 | 3.04 | |||
| Other financial expenses | -8.39 | ||||
| Net income from associates (fin.) | 106.24 | 405.02 | 182.59 | 278.96 | 22.77 |
| Pre-tax profit | 98.74 | 401.27 | 178.84 | 269.38 | 6.17 |
| Income taxes | 3.65 | ||||
| Net earnings | 98.74 | 401.27 | 178.84 | 269.38 | 9.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 960.50 | ||||
| Participating interests | 502.51 | 907.53 | 1 050.13 | 1 329.08 | |
| Investments total | 502.51 | 907.53 | 1 050.13 | 1 329.08 | 3 960.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.96 | ||||
| Current owed by particip. interest comp. | 5.00 | 1.25 | 36.88 | 32.92 | |
| Current deferred tax assets | 24.57 | ||||
| Short term receivables total | 5.00 | 1.25 | 36.88 | 32.92 | 126.53 |
| Balance sheet total (assets) | 507.51 | 908.78 | 1 087.00 | 1 362.00 | 4 087.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 250.66 | 655.68 | 798.27 | 1 077.23 | 1 024.00 |
| Retained earnings | 103.12 | - 203.17 | 55.51 | -44.60 | 219.10 |
| Profit of the financial year | 98.74 | 401.27 | 178.84 | 269.38 | 9.83 |
| Shareholders equity total | 502.51 | 903.78 | 1 082.63 | 1 352.00 | 1 361.83 |
| Non-current other liabilities | 2 693.04 | ||||
| Non-current liabilities total | 2 693.04 | ||||
| Short-term deferred tax liabilities | 20.92 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.38 | 10.00 | 11.25 |
| Current liabilities total | 5.00 | 5.00 | 4.38 | 10.00 | 32.17 |
| Balance sheet total (liabilities) | 507.51 | 908.78 | 1 087.00 | 1 362.00 | 4 087.04 |
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