LGB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37918539
Vesterbrogade 149, 1620 København V
christina@neutral.com
tel: 39181856
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 28 572.11 | 30 345.90 | |
Employee benefit expenses | -11 831.38 | -12 968.56 | |
Total depreciation | -83.76 | - 190.24 | |
EBIT | 17 962.43 | 16 656.96 | 17 187.11 |
Other financial income | 815.26 | 1 714.40 | |
Other financial expenses | -2 752.36 | - 949.06 | |
Pre-tax profit | 13 755.40 | 14 719.86 | 17 952.45 |
Income taxes | -3 322.14 | -4 033.13 | |
Net earnings | 13 755.40 | 11 397.72 | 13 919.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 439.85 | 625.30 | |
Intangible assets total | 439.85 | 625.30 | |
Machinery and equipment | 22.34 | 169.27 | |
Tangible assets total | 22.34 | 169.27 | |
Other receivables | 65 275.23 | 286.21 | 291.77 |
Investments total | 65 275.23 | 286.21 | 291.77 |
Non-current loans receivable | 344.37 | 344.37 | |
Non-current other receivables | 165.40 | ||
Long term receivables total | 344.37 | 509.77 | |
Raw materials and consumables | 46 118.25 | 43 537.01 | |
Inventories total | 46 118.25 | 43 537.01 | |
Current trade debtors | 10 977.15 | 13 169.28 | |
Prepayments and accrued income | 1 502.70 | 862.22 | |
Current other receivables | 31.91 | 54.39 | |
Short term receivables total | 12 511.77 | 14 085.89 | |
Other current investments | 1 847.59 | 6 656.67 | |
Cash and bank deposits | 3 236.51 | 5 839.77 | |
Cash and cash equivalents | 5 084.10 | 12 496.44 | |
Balance sheet total (assets) | 65 275.23 | 64 806.89 | 71 715.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 33 407.99 | 50.00 | 50.00 |
Shares repurchased | 1 500.00 | ||
Retained earnings | -13 755.40 | 5 417.36 | 6 491.36 |
Profit of the financial year | 13 755.40 | 11 397.72 | 13 919.32 |
Minority interest (BS) | 24 740.53 | 29 513.38 | |
Shareholders equity total | 33 407.99 | 41 605.62 | 51 474.06 |
Provisions | 433.81 | 217.69 | |
Non-current deferred tax liabilities | 4 087.36 | 4 150.84 | |
Non-current liabilities total | 4 087.36 | 4 150.84 | |
Current loans from credit institutions | 3 595.59 | 990.55 | |
Advances received | 323.54 | 395.50 | |
Current trade creditors | 9 515.72 | 9 747.60 | |
Current owed to participating | 1 021.40 | 464.35 | |
Short-term deferred tax liabilities | 3 562.95 | 2 422.96 | |
Other non-interest bearing current liabilities | 660.91 | 1 851.91 | |
Current liabilities total | 18 680.11 | 15 872.87 | |
Balance sheet total (liabilities) | 33 407.99 | 64 806.89 | 71 715.45 |
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