LGM Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 38747304
Posthustorvet 1 E, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.03 | -31.55 | -68.20 | -21.36 | -43.02 |
| EBIT | -28.03 | -31.55 | -68.20 | -21.36 | -43.02 |
| Other financial income | 3 007.46 | 816.01 | 1 458.89 | 203.88 | 1 040.55 |
| Other financial expenses | -2.14 | -5.35 | -25.64 | -1 950.64 | -64.65 |
| Reduction non-current investment assets | -1 850.00 | ||||
| Net income from associates (fin.) | 1 451.34 | 4 851.56 | 1 400.00 | 900.00 | |
| Pre-tax profit | 1 127.28 | 2 230.45 | 6 216.61 | - 368.13 | 1 832.89 |
| Income taxes | - 248.15 | - 172.37 | - 312.20 | -4.36 | |
| Net earnings | 879.13 | 2 058.08 | 5 904.40 | - 368.13 | 1 828.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 210.00 | 5 210.00 | |||
| Participating interests | 1 736.33 | 1 736.33 | 4 722.69 | ||
| Investments total | 5 210.00 | 5 210.00 | 1 736.33 | 1 736.33 | 4 722.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 989.79 | ||||
| Current other receivables | 5 139.43 | 3 461.72 | 1 328.42 | ||
| Current deferred tax assets | 775.51 | 5.52 | 121.14 | 370.01 | |
| Short term receivables total | 775.51 | 989.79 | 5 144.95 | 3 582.86 | 1 698.43 |
| Other current investments | 9 148.29 | 11 497.79 | 13 214.84 | 11 272.72 | 12 064.85 |
| Cash and bank deposits | 415.42 | 153.69 | 30.43 | 286.96 | 451.79 |
| Cash and cash equivalents | 9 563.70 | 11 651.48 | 13 245.27 | 11 559.68 | 12 516.63 |
| Balance sheet total (assets) | 15 549.22 | 17 851.27 | 20 126.55 | 16 878.87 | 18 937.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 3 966.00 | 3 000.00 | 1 000.00 | ||
| Retained earnings | 14 564.35 | 11 477.48 | 10 535.56 | 16 439.96 | 15 071.83 |
| Profit of the financial year | 879.13 | 2 058.08 | 5 904.40 | - 368.13 | 1 828.53 |
| Shareholders equity total | 15 503.48 | 17 561.56 | 19 499.96 | 16 131.83 | 17 960.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 584.72 | ||||
| Current trade creditors | 4.00 | 4.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 27.98 | ||||
| Short-term deferred tax liabilities | 265.27 | ||||
| Other non-interest bearing current liabilities | 13.75 | 20.44 | 31.88 | 737.04 | 967.40 |
| Current liabilities total | 45.74 | 289.71 | 626.59 | 747.04 | 977.40 |
| Balance sheet total (liabilities) | 15 549.22 | 17 851.27 | 20 126.55 | 16 878.87 | 18 937.76 |
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