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LGB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37918539
Vesterbrogade 149, 1620 København V
christina@neutral.com
tel: 39181856
Free credit report Annual report
See parent company

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit28 572.1130 345.9030 077.37
Employee benefit expenses-11 831.38-12 968.56-14 248.04
Total depreciation-83.76- 190.24- 331.45
EBIT17 962.4316 656.9617 187.1115 497.88
Other financial income815.261 714.401 074.03
Other financial expenses-2 752.36- 949.06-1 446.54
Pre-tax profit13 755.4014 719.8617 952.4515 125.37
Income taxes-3 322.14-4 033.13-3 434.13
Net earnings13 755.4011 397.7213 919.3211 691.24

Assets (kDKK)

2021
2022
2023
2024
Intangible rights439.85625.30333.90
Intangible assets total439.85625.30333.90
Machinery and equipment22.34169.27129.22
Tangible assets total22.34169.27129.22
Investments total65 275.23286.21291.77297.44
Non-current loans receivable344.37344.37344.37
Non-current other receivables165.40161.60
Long term receivables total344.37509.77505.97
Raw materials and consumables46 118.2543 537.0149 351.65
Inventories total46 118.2543 537.0149 351.65
Current trade debtors10 977.1513 169.2821 630.09
Prepayments and accrued income1 502.70862.221 237.49
Current other receivables31.9154.39573.75
Short term receivables total12 511.7714 085.8923 441.33
Other current investments1 847.596 656.677 049.48
Cash and bank deposits3 236.515 839.771 774.88
Cash and cash equivalents5 084.1012 496.448 824.36
Balance sheet total (assets)65 275.2364 806.8971 715.4582 883.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital33 407.9950.0050.0050.00
Retained earnings-13 755.405 417.367 991.3612 634.90
Profit of the financial year13 755.4011 397.7213 919.3211 691.24
Minority interest (BS)24 740.5329 513.3831 285.23
Shareholders equity total33 407.9941 605.6251 474.0655 661.36
Provisions433.81217.69293.20
Non-current deferred tax liabilities4 087.364 150.843 083.26
Non-current liabilities total4 087.364 150.843 083.26
Current loans from credit institutions3 595.59990.559 282.05
Advances received323.54395.50260.69
Current trade creditors9 515.729 747.6011 704.33
Current owed to participating1 021.40464.35519.96
Short-term deferred tax liabilities3 562.952 422.9655.81
Other non-interest bearing current liabilities660.911 851.912 023.21
Current liabilities total18 680.1115 872.8723 846.04
Balance sheet total (liabilities)33 407.9964 806.8971 715.4582 883.87
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