HOLDING LG ApS — Credit Rating and Financial Key Figures
CVR number: 36459905
Stavnsholtvænge 8, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -9.13 | -7.28 | -8.75 | -9.91 |
| Gross profit | -3.50 | -9.13 | -7.28 | -8.75 | -9.91 |
| EBIT | -3.50 | -9.13 | -7.28 | -8.75 | -9.91 |
| Other financial income | 111.54 | 93.75 | 76.44 | 59.16 | 41.85 |
| Other financial expenses | -1.43 | -0.24 | -0.93 | -0.42 | -0.24 |
| Pre-tax profit | 106.61 | 84.38 | 68.23 | 49.98 | 31.70 |
| Income taxes | -23.70 | -18.55 | -15.15 | -10.99 | -7.02 |
| Net earnings | 82.91 | 65.83 | 53.08 | 38.99 | 24.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 595.97 | 2 163.30 | 1 730.64 | 1 297.98 | 865.32 |
| Long term receivables total | 2 595.97 | 2 163.30 | 1 730.64 | 1 297.98 | 865.32 |
| Inventories total | |||||
| Current other receivables | 60.57 | 50.48 | 40.38 | 30.29 | 20.19 |
| Current deferred tax assets | 17.12 | 3.44 | 2.22 | 2.01 | 0.98 |
| Short term receivables total | 77.69 | 53.91 | 42.60 | 32.30 | 21.17 |
| Cash and bank deposits | 22.03 | 24.75 | 25.73 | 33.76 | 38.43 |
| Cash and cash equivalents | 22.03 | 24.75 | 25.73 | 33.76 | 38.43 |
| Balance sheet total (assets) | 2 695.68 | 2 241.96 | 1 798.98 | 1 364.04 | 924.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 515.00 | 500.00 | 470.00 | 470.00 | |
| Retained earnings | 2 035.11 | 1 618.01 | 1 213.84 | 796.92 | 835.91 |
| Profit of the financial year | 82.91 | 65.83 | 53.08 | 38.99 | 24.68 |
| Shareholders equity total | 2 683.01 | 2 233.84 | 1 786.92 | 1 355.91 | 910.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.93 | ||||
| Other non-interest bearing current liabilities | 12.67 | 8.13 | 8.13 | 8.13 | 14.34 |
| Current liabilities total | 12.67 | 8.13 | 12.06 | 8.13 | 14.34 |
| Balance sheet total (liabilities) | 2 695.68 | 2 241.96 | 1 798.98 | 1 364.04 | 924.92 |
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