LGM Formuepleje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40385509
Clasonsborgvej 1 A, Karstoft 6933 Kibæk
lars@grove-mortensen.dk
tel: 25317901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -7.64 | -4.50 | -4.85 | |
| EBIT | -4.03 | -7.64 | -4.50 | -4.85 | |
| Other financial income | 4.78 | 3.26 | 13.72 | ||
| Other financial expenses | -1.25 | -4.19 | -1.61 | -2.15 | -3.77 |
| Net income from associates (fin.) | 69.43 | 118.92 | 131.03 | 246.01 | 196.99 |
| Pre-tax profit | 68.18 | 115.48 | 121.78 | 242.62 | 202.09 |
| Income taxes | 0.28 | 0.69 | 1.25 | -0.53 | |
| Net earnings | 68.45 | 116.17 | 121.78 | 243.87 | 201.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.43 | 211.85 | 217.51 | 388.52 | 418.91 |
| Investments total | 159.43 | 211.85 | 217.51 | 388.52 | 418.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.11 | 201.17 | 105.75 | 465.88 | |
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 0.28 | 0.97 | 33.00 | 32.21 | |
| Short term receivables total | 0.28 | 165.07 | 201.17 | 138.75 | 498.34 |
| Cash and bank deposits | 1.66 | 1.52 | 100.10 | 99.56 | 10.19 |
| Cash and cash equivalents | 1.66 | 1.52 | 100.10 | 99.56 | 10.19 |
| Balance sheet total (assets) | 161.37 | 378.44 | 518.79 | 626.83 | 927.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 121.85 | 127.51 | 298.52 | 328.91 | |
| Retained earnings | -53.39 | 57.12 | 7.89 | 221.37 | |
| Profit of the financial year | 68.45 | 116.17 | 121.78 | 243.87 | 201.56 |
| Shareholders equity total | 118.45 | 234.63 | 356.41 | 600.27 | 801.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.89 | ||||
| Other non-interest bearing current liabilities | 42.91 | 143.81 | 162.38 | 26.55 | 49.73 |
| Current liabilities total | 42.91 | 143.81 | 162.38 | 26.55 | 125.61 |
| Balance sheet total (liabilities) | 161.37 | 378.44 | 518.79 | 626.83 | 927.44 |
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