LGO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37662577
Kildebjerg Skovvej 38, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.50 | -1.88 | -2.06 | -1.50 | -1.50 |
EBIT | -1.50 | -1.88 | -2.06 | -1.50 | -1.50 |
Other financial expenses | -0.00 | -0.01 | -0.00 | ||
Pre-tax profit | -1.50 | -1.88 | -2.06 | -1.50 | -1.50 |
Net earnings | -1.50 | -1.88 | -2.06 | -1.50 | -1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 69.60 | 74.80 | 74.80 | 74.80 | 74.80 |
Long term receivables total | 69.60 | 74.80 | 74.80 | 74.80 | 74.80 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.57 | 0.36 | 0.10 | 0.10 | 0.10 |
Cash and cash equivalents | 0.57 | 0.36 | 0.10 | 0.10 | 0.10 |
Balance sheet total (assets) | 70.17 | 75.16 | 74.90 | 74.90 | 74.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -6.93 | -8.43 | -10.31 | -12.38 | -13.88 |
Profit of the financial year | -1.50 | -1.88 | -2.06 | -1.50 | -1.50 |
Shareholders equity total | 41.57 | 39.69 | 37.62 | 36.13 | 34.63 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 28.60 | 35.48 | 37.28 | 38.77 | 40.27 |
Current liabilities total | 28.60 | 35.48 | 37.28 | 38.77 | 40.27 |
Balance sheet total (liabilities) | 70.17 | 75.16 | 74.90 | 74.90 | 74.90 |
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