LIGM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43521535
Drøsselbjergvej 28 A, Drøsselbjerg 4200 Slagelse
tel: 58586046
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -14.98 | -20.71 |
| EBIT | -10.00 | -14.98 | -20.71 |
| Other financial income | 10.92 | 12.69 | |
| Net income from associates (fin.) | 359.89 | 264.80 | 329.76 |
| Pre-tax profit | 349.89 | 260.74 | 321.73 |
| Income taxes | 2.20 | 0.89 | 1.94 |
| Net earnings | 352.09 | 261.63 | 323.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 158.69 | 3 126.49 | 2 466.24 |
| Investments total | 3 158.69 | 3 126.49 | 2 466.24 |
| Non-current loans receivable | 151.72 | 810.88 | |
| Long term receivables total | 151.72 | 810.88 | |
| Inventories total | |||
| Current other receivables | 31.90 | ||
| Current deferred tax assets | 2.20 | 45.94 | |
| Short term receivables total | 2.20 | 31.90 | 45.94 |
| Cash and bank deposits | 3.81 | 232.14 | |
| Cash and cash equivalents | 3.81 | 232.14 | |
| Balance sheet total (assets) | 3 160.89 | 3 313.92 | 3 555.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 6.26 | ||
| Retained earnings | 2 634.73 | 2 871.09 | 2 997.72 |
| Profit of the financial year | 352.09 | 261.63 | 323.67 |
| Shareholders equity total | 3 150.89 | 3 294.72 | 3 496.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1.42 | 48.81 | |
| Short-term deferred tax liabilities | 7.78 | ||
| Current liabilities total | 10.00 | 19.20 | 58.81 |
| Balance sheet total (liabilities) | 3 160.89 | 3 313.92 | 3 555.21 |
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