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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.96 | -5.35 |
| EBIT | -28.96 | -5.35 |
| Other financial income | 0.00 | |
| Other financial expenses | -8.21 | -23.12 |
| Reduction non-current investment assets | - 250.00 | |
| Net income from associates (fin.) | 50.00 | |
| Pre-tax profit | -37.16 | - 228.46 |
| Net earnings | -37.16 | - 228.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 287.09 | 287.09 |
| Participating interests | 353.33 | 20.00 |
| Investments total | 640.42 | 307.09 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.18 | 0.04 |
| Cash and cash equivalents | 0.18 | 0.04 |
| Balance sheet total (assets) | 640.60 | 307.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | 188.19 | 151.02 |
| Profit of the financial year | -37.16 | - 228.46 |
| Shareholders equity total | 249.92 | -37.44 |
| 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 | 213.59 |
| Current owed to participating | 20.51 | 27.46 |
| Current owed to group member | 24.21 | 99.49 |
| Other non-interest bearing current liabilities | 4.00 | 4.02 |
| Current liabilities total | 349.01 | 344.57 |
| Balance sheet total (liabilities) | 640.60 | 348.79 |
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