LG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12771533
Hellerupvej 8, 2900 Hellerup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.60 | -52.13 | -25.00 | -18.93 | -8.92 |
| Employee benefit expenses | -2 080.41 | - 786.21 | -7.63 | ||
| EBIT | - 107.81 | - 838.34 | -17.37 | -18.93 | -8.92 |
| Other financial income | 94.04 | 94.38 | 95.17 | 98.98 | 111.62 |
| Other financial expenses | -27.40 | -57.94 | -80.64 | -78.37 | -76.43 |
| Pre-tax profit | -41.18 | - 801.90 | -2.83 | 1.68 | 26.27 |
| Income taxes | 8.98 | 185.22 | 2.27 | -0.99 | -5.78 |
| Net earnings | -32.20 | - 616.68 | -0.56 | 0.69 | 20.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 433.92 | 2 379.30 | 2 474.47 | 2 573.45 | 2 685.07 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 8.98 | 185.22 | 9.60 | 8.61 | 2.83 |
| Short term receivables total | 2 443.90 | 2 565.52 | 2 485.07 | 2 583.06 | 2 688.90 |
| Cash and bank deposits | 0.20 | 0.45 | 0.00 | 0.67 | |
| Cash and cash equivalents | 0.20 | 0.45 | 0.00 | 0.67 | |
| Balance sheet total (assets) | 2 444.10 | 2 565.97 | 2 485.08 | 2 583.73 | 2 688.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 325.08 | 1 292.87 | 667.77 | 667.22 | 667.91 |
| Profit of the financial year | -32.20 | - 616.68 | -0.56 | 0.69 | 20.49 |
| Shareholders equity total | 1 492.87 | 876.19 | 867.22 | 867.91 | 888.40 |
| Non-current owed to group member | 189.61 | 1 093.39 | 1 123.91 | 1 216.62 | 1 595.28 |
| Non-current liabilities total | 189.61 | 1 093.39 | 1 123.91 | 1 216.62 | 1 595.28 |
| Current loans from credit institutions | 293.45 | 409.15 | 303.57 | 301.85 | |
| Current trade creditors | 20.00 | 20.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 448.17 | 167.23 | 174.37 | 181.36 | 189.22 |
| Current liabilities total | 761.62 | 596.39 | 493.94 | 499.20 | 205.22 |
| Balance sheet total (liabilities) | 2 444.10 | 2 565.97 | 2 485.08 | 2 583.73 | 2 688.90 |
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