LGH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37497878
Vestre Nørremarksvej 35, 5762 Vester Skerninge
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-8.25-11.08-5.55
EBIT-8.25-11.08-5.55
Other financial expenses-10.25-1.36- 221.86
Net income from associates (fin.)2.29161.7310.57
Pre-tax profit2.29143.23-1.87- 227.41
Net earnings2.29143.23-1.87- 227.41

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests154.55216.28246.85
Investments total154.55216.28246.85
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.0052.00
Short term receivables total100.0052.00
Cash and bank deposits0.002.4617.79
Cash and cash equivalents0.002.4617.79
Balance sheet total (assets)0.00154.55316.28301.3117.79

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Other reserves129.55231.28201.85
Retained earnings-7.96- 107.4025.27190.24
Profit of the financial year2.29143.23-1.87- 227.41
Shareholders equity total0.00123.88267.11265.242.83
Non-current liabilities total
Current trade creditors8.255.405.40
Current owed to participating30.6730.6730.670.11
Other non-interest bearing current liabilities10.250.009.45
Current liabilities total30.6749.1636.0714.96
Balance sheet total (liabilities)0.00154.55316.28301.3117.79
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