L.G.O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39834405
Ring Bakke 1, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.00 | -6.25 | -6.25 |
| EBIT | -4.38 | -5.00 | -5.00 | -6.25 | -6.25 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.25 | -0.59 | -0.68 | -0.19 | -0.63 |
| Net income from associates (fin.) | 594.88 | 462.55 | 605.47 | 923.67 | 623.79 |
| Pre-tax profit | 273.02 | 456.95 | 599.79 | 917.24 | 617.25 |
| Income taxes | 34.11 | ||||
| Net earnings | 307.13 | 456.95 | 599.79 | 917.24 | 617.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 818.01 | 972.43 | 1 462.89 | 1 886.57 | 2 260.36 |
| Investments total | 818.01 | 972.43 | 1 462.89 | 1 886.57 | 2 260.36 |
| Non-current loans receivable | - 308.13 | ||||
| Long term receivables total | - 308.13 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.00 | ||||
| Short term receivables total | 115.00 | ||||
| Cash and bank deposits | 115.06 | 65.67 | 64.99 | 29.35 | 49.15 |
| Cash and cash equivalents | 115.06 | 65.67 | 64.99 | 29.35 | 49.15 |
| Balance sheet total (assets) | 624.94 | 1 038.10 | 1 642.88 | 1 915.92 | 2 309.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 57.20 | 587.00 | 230.00 | |
| Other reserves | 430.88 | 947.43 | 1 437.89 | 1 274.57 | 2 005.36 |
| Retained earnings | - 265.86 | - 421.28 | - 512.00 | - 922.88 | - 609.44 |
| Profit of the financial year | 307.13 | 456.95 | 599.79 | 917.24 | 617.25 |
| Shareholders equity total | 576.14 | 1 033.10 | 1 632.89 | 1 905.92 | 2 293.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 43.80 | 5.00 | 5.00 | 6.44 | |
| Other non-interest bearing current liabilities | 5.00 | 4.89 | |||
| Current liabilities total | 48.79 | 5.00 | 10.00 | 10.00 | 16.33 |
| Balance sheet total (liabilities) | 624.94 | 1 038.10 | 1 642.88 | 1 915.92 | 2 309.51 |
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