LGØ ApS — Credit Rating and Financial Key Figures
CVR number: 20805404
Nørremarksvej 13, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 10.00 | |||
| Costs of management | -5.00 | ||||
| Wages and salaries | -15.28 | ||||
| EBIT | -5.00 | -5.28 | |||
| Other financial expenses | -2.05 | -1.01 | -0.66 | -2.19 | |
| Income from other inv. held as non-curr. assets | 175.99 | 303.08 | 250.60 | 292.55 | |
| Net income from associates (fin.) | 416.30 | ||||
| Pre-tax profit | 168.93 | 410.02 | 303.08 | 249.94 | 290.37 |
| Income taxes | -35.71 | -86.22 | -63.56 | -54.14 | -65.01 |
| Net earnings | 133.23 | 323.80 | 239.52 | 195.80 | 225.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 443.74 | 860.04 | 965.30 | 1 115.90 | 1 340.95 |
| Investments total | 443.74 | 860.04 | 965.30 | 1 115.90 | 1 340.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.00 | ||||
| Short term receivables total | 13.00 | ||||
| Cash and bank deposits | 0.76 | 0.75 | 0.74 | ||
| Cash and cash equivalents | 0.76 | 0.75 | 0.74 | ||
| Balance sheet total (assets) | 457.50 | 860.79 | 966.04 | 1 115.90 | 1 340.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 67.50 |
| Retained earnings | 68.43 | 101.66 | 325.46 | 464.98 | 593.28 |
| Profit of the financial year | 133.23 | 323.80 | 239.52 | 195.80 | 225.36 |
| Shareholders equity total | 427.66 | 651.46 | 790.98 | 886.78 | 1 012.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.25 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 196.11 | 127.35 | 153.37 | 282.57 | |
| Short-term deferred tax liabilities | 19.84 | 13.21 | 47.56 | 75.70 | 46.00 |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 29.84 | 209.33 | 175.06 | 229.12 | 328.81 |
| Balance sheet total (liabilities) | 457.50 | 860.79 | 966.04 | 1 115.90 | 1 340.95 |
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