LGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37497878
Vestre Nørremarksvej 35, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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.) | 2.29 | 161.73 | 10.57 | |
| Pre-tax profit | 2.29 | 143.23 | -1.87 | - 227.41 |
| Net earnings | 2.29 | 143.23 | -1.87 | - 227.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 154.55 | 216.28 | 246.85 | ||
| Investments total | 154.55 | 216.28 | 246.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 52.00 | |||
| Short term receivables total | 100.00 | 52.00 | |||
| Cash and bank deposits | 0.00 | 2.46 | 17.79 | ||
| Cash and cash equivalents | 0.00 | 2.46 | 17.79 | ||
| Balance sheet total (assets) | 0.00 | 154.55 | 316.28 | 301.31 | 17.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 129.55 | 231.28 | 201.85 | ||
| Retained earnings | -7.96 | - 107.40 | 25.27 | 190.24 | |
| Profit of the financial year | 2.29 | 143.23 | -1.87 | - 227.41 | |
| Shareholders equity total | 0.00 | 123.88 | 267.11 | 265.24 | 2.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 5.40 | 5.40 | ||
| Current owed to participating | 30.67 | 30.67 | 30.67 | 0.11 | |
| Other non-interest bearing current liabilities | 10.25 | 0.00 | 9.45 | ||
| Current liabilities total | 30.67 | 49.16 | 36.07 | 14.96 | |
| Balance sheet total (liabilities) | 0.00 | 154.55 | 316.28 | 301.31 | 17.79 |
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