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)

202120222023
Fiscal period length121212
Net sales
Gross profit28 572.1130 345.90
Employee benefit expenses-11 831.38-12 968.56
Total depreciation-83.76- 190.24
EBIT17 962.4316 656.9617 187.11
Other financial income815.261 714.40
Other financial expenses-2 752.36- 949.06
Pre-tax profit13 755.4014 719.8617 952.45
Income taxes-3 322.14-4 033.13
Net earnings13 755.4011 397.7213 919.32

Assets (kDKK)

202120222023
Intangible rights439.85625.30
Intangible assets total439.85625.30
Machinery and equipment22.34169.27
Tangible assets total22.34169.27
Other receivables65 275.23286.21291.77
Investments total65 275.23286.21291.77
Non-current loans receivable344.37344.37
Non-current other receivables165.40
Long term receivables total344.37509.77
Raw materials and consumables46 118.2543 537.01
Inventories total46 118.2543 537.01
Current trade debtors10 977.1513 169.28
Prepayments and accrued income1 502.70862.22
Current other receivables31.9154.39
Short term receivables total12 511.7714 085.89
Other current investments1 847.596 656.67
Cash and bank deposits3 236.515 839.77
Cash and cash equivalents5 084.1012 496.44
Balance sheet total (assets)65 275.2364 806.8971 715.45

Equity and liabilities (kDKK)

202120222023
Share capital33 407.9950.0050.00
Shares repurchased1 500.00
Retained earnings-13 755.405 417.366 491.36
Profit of the financial year13 755.4011 397.7213 919.32
Minority interest (BS)24 740.5329 513.38
Shareholders equity total33 407.9941 605.6251 474.06
Provisions433.81217.69
Non-current deferred tax liabilities4 087.364 150.84
Non-current liabilities total4 087.364 150.84
Current loans from credit institutions3 595.59990.55
Advances received323.54395.50
Current trade creditors9 515.729 747.60
Current owed to participating1 021.40464.35
Short-term deferred tax liabilities3 562.952 422.96
Other non-interest bearing current liabilities660.911 851.91
Current liabilities total18 680.1115 872.87
Balance sheet total (liabilities)33 407.9964 806.8971 715.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.