Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LGCMG ApS — Credit Rating and Financial Key Figures
CVR number: 34590303
H.C. Ørsteds Vej 10, 1879 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 189.53 | 184.77 | 187.18 | 180.58 | 180.87 |
| Other financial income | 24.07 | 19.38 | 223.13 | 367.20 | 501.27 |
| Other financial expenses | -39.19 | - 126.14 | -2.72 | -9.70 | |
| Net income from associates (fin.) | 225.86 | - 325.01 | 456.53 | 260.61 | - 162.67 |
| Pre-tax profit | 400.27 | - 247.00 | 866.84 | 805.67 | 509.77 |
| Income taxes | -40.17 | -17.38 | -90.18 | - 120.51 | - 150.07 |
| Net earnings | 360.10 | - 264.38 | 776.65 | 685.16 | 359.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 080.76 | 4 080.76 | 4 080.76 | 4 080.76 | 4 080.76 |
| Tangible assets total | 4 080.76 | 4 080.76 | 4 080.76 | 4 080.76 | 4 080.76 |
| Holdings in group member companies | 2 170.47 | 1 845.47 | 2 301.99 | 2 562.61 | 2 399.94 |
| Investments total | 2 170.47 | 1 845.47 | 2 301.99 | 2 562.61 | 2 399.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 905.69 | 991.24 | 993.35 | 1 058.63 | 36.57 |
| Current other receivables | 8.18 | 10.06 | |||
| Current deferred tax assets | 59.50 | 96.00 | 44.56 | 73.12 | 43.28 |
| Short term receivables total | 965.19 | 1 087.24 | 1 046.08 | 1 141.81 | 79.85 |
| Other current investments | 900.51 | 2 042.31 | 2 355.41 | 6 789.15 | |
| Cash and bank deposits | 6 046.56 | 4 970.60 | 4 086.65 | 4 063.26 | 1 083.78 |
| Cash and cash equivalents | 6 046.56 | 5 871.12 | 6 128.96 | 6 418.67 | 7 872.93 |
| Balance sheet total (assets) | 13 262.99 | 12 884.58 | 13 557.80 | 14 203.84 | 14 433.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 12 578.29 | 12 820.59 | 12 434.21 | 13 075.86 | 13 602.22 |
| Profit of the financial year | 360.10 | - 264.38 | 776.65 | 685.16 | 359.69 |
| Shareholders equity total | 13 132.79 | 12 754.01 | 13 412.86 | 13 976.02 | 14 200.72 |
| Non-current liabilities total | |||||
| Advances received | 12.00 | ||||
| Current owed to participating | 6.67 | 6.67 | 6.67 | 6.67 | |
| Short-term deferred tax liabilities | 23.67 | 17.38 | 42.74 | 125.63 | 116.07 |
| Other non-interest bearing current liabilities | 95.52 | 95.52 | 95.52 | 95.52 | 98.02 |
| Accruals and deferred income | 11.00 | 11.00 | |||
| Current liabilities total | 130.19 | 130.57 | 144.93 | 227.82 | 232.76 |
| Balance sheet total (liabilities) | 13 262.99 | 12 884.58 | 13 557.80 | 14 203.84 | 14 433.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.