LG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31626005
Plantagevej 10, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.56 | - 120.37 | - 113.42 | -93.22 | - 102.28 |
| EBIT | -97.56 | - 120.37 | - 113.42 | -93.22 | - 102.28 |
| Other financial income | 1 591.67 | 2 274.94 | 88.70 | 57.29 | 2 023.01 |
| Other financial expenses | - 139.27 | - 105.90 | -1 722.78 | - 983.69 | -97.87 |
| Net income from associates (fin.) | 417.57 | 803.57 | 1 128.00 | 854.35 | 1 144.47 |
| Pre-tax profit | 1 772.40 | 2 852.23 | - 619.49 | - 165.27 | 2 967.33 |
| Income taxes | - 298.62 | - 453.40 | 383.62 | -64.70 | - 343.96 |
| Net earnings | 1 473.78 | 2 398.84 | - 235.87 | - 229.97 | 2 623.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 592.74 | 724.25 | 1 302.25 | 1 056.60 | 2 001.06 |
| Participating interests | 510.00 | ||||
| Investments total | 1 102.74 | 724.25 | 1 302.25 | 1 056.60 | 2 001.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 115.84 | 522.06 | 143.39 | ||
| Short term receivables total | 115.84 | 522.06 | 143.39 | ||
| Other current investments | 9 783.11 | 10 462.66 | 6 472.22 | 5 859.09 | 8 413.02 |
| Cash and bank deposits | 59.06 | 38.67 | 4.60 | 63.99 | 234.63 |
| Cash and cash equivalents | 9 842.16 | 10 501.32 | 6 476.82 | 5 923.08 | 8 647.65 |
| Balance sheet total (assets) | 11 060.75 | 11 225.57 | 8 301.13 | 7 123.07 | 10 648.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 400.00 | 117.80 | 400.00 | 400.00 |
| Other reserves | 1 234.06 | ||||
| Retained earnings | 5 547.74 | 3 621.53 | 5 902.57 | 5 266.70 | 3 402.66 |
| Profit of the financial year | 1 473.78 | 2 398.84 | - 235.87 | - 229.97 | 2 623.37 |
| Shareholders equity total | 9 146.53 | 9 545.37 | 5 909.50 | 5 561.73 | 7 785.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 23.87 | 0.20 | ||
| Current owed to participating | 12.01 | 12.01 | 12.01 | 12.01 | 6.01 |
| Current owed to group member | 1 589.65 | 1 310.16 | 2 354.41 | 1 524.33 | 2 605.17 |
| Short-term deferred tax liabilities | 281.25 | 309.17 | 227.43 | ||
| Other non-interest bearing current liabilities | 30.80 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 1 914.22 | 1 680.20 | 2 391.63 | 1 561.35 | 2 863.62 |
| Balance sheet total (liabilities) | 11 060.75 | 11 225.57 | 8 301.13 | 7 123.07 | 10 648.71 |
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