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)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.45 | -30.45 | -36.41 | |
| Costs of management | -20.00 | |||
| EBIT | -20.00 | -19.45 | -30.45 | -36.41 |
| Other financial income | 127.00 | 486.70 | 858.24 | 1 088.99 |
| Other financial expenses | -52.00 | -44.19 | - 819.52 | -58.04 |
| Net income from associates (fin.) | 1 130.00 | 2 067.45 | 3 801.79 | 4 386.57 |
| Pre-tax profit | 1 185.00 | 2 490.51 | 3 810.06 | 5 381.12 |
| Income taxes | 124.00 | - 100.96 | -16.30 | - 226.62 |
| Net earnings | 1 309.00 | 2 389.55 | 3 793.76 | 5 154.50 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 787.00 | 5 794.63 | 12 369.65 | 14 756.22 |
| Investments total | 3 787.00 | 5 794.63 | 12 369.65 | 14 756.22 |
| Non-curr. owed by group member comp. | 750.00 | 750.00 | ||
| Long term receivables total | 750.00 | 750.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 092.00 | 1 003.94 | ||
| Current other receivables | 1.12 | |||
| Current deferred tax assets | 165.00 | 222.65 | 500.00 | 884.18 |
| Short term receivables total | 1 257.00 | 1 226.58 | 501.12 | 884.18 |
| Other current investments | 1 044.00 | 1 659.44 | 1 847.59 | 6 656.67 |
| Cash and bank deposits | 358.00 | 147.61 | 3 111.05 | 855.20 |
| Cash and cash equivalents | 1 402.00 | 1 807.06 | 4 958.64 | 7 511.87 |
| Balance sheet total (assets) | 7 196.00 | 9 578.26 | 17 829.40 | 23 152.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 58.90 | 1 500.00 |
| Other reserves | 2 886.00 | 4 352.96 | 11 527.98 | 13 914.56 |
| Retained earnings | 2 685.00 | 2 470.31 | 1 434.44 | 1 341.63 |
| Profit of the financial year | 1 309.00 | 2 389.55 | 3 793.76 | 5 154.50 |
| Shareholders equity total | 6 985.00 | 9 319.32 | 16 865.08 | 21 960.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 12.50 | 12.50 | 25.00 |
| Current owed to participating | 166.26 | 951.82 | 420.89 | |
| Current owed to group member | 192.67 | |||
| Other non-interest bearing current liabilities | 198.00 | 80.18 | 553.03 | |
| Current liabilities total | 211.00 | 258.94 | 964.32 | 1 191.59 |
| Balance sheet total (liabilities) | 7 196.00 | 9 578.26 | 17 829.40 | 23 152.27 |
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