L. G. B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19712273
Kærmosevej 31, Fangel 5260 Odense S
lars@bracht.dk
tel: 30198820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.80 | -15.80 | -16.00 | -16.25 |
| EBIT | -15.00 | -15.80 | -15.80 | -16.00 | -16.25 |
| Other financial income | 107.40 | 1 169.50 | 30.36 | 718.72 | 846.00 |
| Other financial expenses | - 165.61 | -44.68 | - 474.54 | -10.14 | - 114.85 |
| Pre-tax profit | -73.21 | 1 109.02 | - 459.98 | 692.58 | 714.90 |
| Income taxes | 25.20 | - 179.34 | -51.21 | - 157.47 | |
| Net earnings | -48.01 | 929.68 | - 459.98 | 641.37 | 557.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.12 | 12.20 | |||
| Current other receivables | 16.63 | 10.73 | 6.09 | 34.12 | |
| Current deferred tax assets | 201.68 | 25.06 | 19.14 | 6.09 | |
| Short term receivables total | 221.43 | 47.99 | 25.23 | 6.09 | 34.12 |
| Other current investments | 4 118.25 | 4 640.62 | 3 869.79 | 3 993.95 | 5 571.67 |
| Cash and bank deposits | 3 077.67 | 3 527.70 | 2 748.53 | 3 207.66 | 2 218.44 |
| Cash and cash equivalents | 7 195.92 | 8 168.32 | 6 618.32 | 7 201.61 | 7 790.11 |
| Balance sheet total (assets) | 7 417.35 | 8 216.31 | 6 643.55 | 7 207.71 | 7 824.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 35.39 |
| Retained earnings | 7 078.39 | 6 030.38 | 6 845.66 | 6 267.88 | 6 873.86 |
| Profit of the financial year | -48.01 | 929.68 | - 459.98 | 641.37 | 557.42 |
| Shareholders equity total | 7 265.98 | 8 085.06 | 6 625.08 | 7 152.05 | 7 591.68 |
| Non-current deferred tax liabilities | 36.68 | 144.19 | |||
| Non-current liabilities total | 36.68 | 144.19 | |||
| Current owed to participating | 135.87 | 111.90 | 1.30 | 1.30 | 1.30 |
| Short-term deferred tax liabilities | 36.68 | ||||
| Other non-interest bearing current liabilities | 15.50 | 19.35 | 17.17 | 17.68 | 50.38 |
| Current liabilities total | 151.37 | 131.25 | 18.47 | 18.98 | 88.37 |
| Balance sheet total (liabilities) | 7 417.35 | 8 216.31 | 6 643.55 | 7 207.71 | 7 824.23 |
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