Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LGP Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43658557
Fuglsang Næs 1 A, Tjørring 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.96 | -5.35 | -6.60 |
| EBIT | -28.96 | -5.35 | -6.60 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -8.21 | -23.12 | -23.08 |
| Reduction non-current investment assets | - 250.00 | 230.00 | |
| Net income from associates (fin.) | 50.00 | ||
| Pre-tax profit | -37.16 | - 228.46 | 200.32 |
| Income taxes | 21.77 | ||
| Net earnings | -37.16 | - 228.46 | 222.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 287.09 | 287.09 | 287.09 |
| Participating interests | 353.33 | 20.00 | 250.00 |
| Investments total | 640.42 | 307.09 | 537.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 21.77 | ||
| Short term receivables total | 21.77 | ||
| Cash and bank deposits | 0.18 | 0.04 | 0.19 |
| Cash and cash equivalents | 0.18 | 0.04 | 0.19 |
| Balance sheet total (assets) | 640.60 | 307.12 | 559.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |
| Retained earnings | 188.19 | 151.02 | - 144.94 |
| Profit of the financial year | -37.16 | - 228.46 | 222.09 |
| Shareholders equity total | 249.92 | -37.44 | 184.64 |
| Provisions | -41.67 | ||
| Non-current other liabilities | 41.67 | ||
| Non-current deferred tax liabilities | 41.67 | ||
| Non-current liabilities total | 41.67 | 41.67 | |
| Current loans from credit institutions | 300.29 | 255.26 | 165.07 |
| Current owed to participating | 20.51 | 27.46 | 23.43 |
| Current owed to group member | 24.21 | 99.49 | 181.87 |
| Other non-interest bearing current liabilities | 4.00 | -37.64 | 4.03 |
| Current liabilities total | 349.01 | 344.57 | 374.40 |
| Balance sheet total (liabilities) | 640.60 | 307.12 | 559.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.