L & G HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28105509
Rødegevej 21, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -5.98 | -5.14 | -5.66 | -8.71 |
| EBIT | -3.51 | -5.98 | -5.14 | -5.66 | -8.71 |
| Other financial income | 857.84 | 601.38 | 1 709.79 | 340.00 | 913.21 |
| Other financial expenses | -13.81 | - 712.87 | - 552.89 | - 954.91 | - 904.90 |
| Net income from associates (fin.) | 3 749.38 | 5 491.52 | 8 676.17 | 9 109.48 | 5 817.67 |
| Pre-tax profit | 4 589.89 | 5 374.06 | 9 827.93 | 8 488.90 | 5 817.28 |
| Income taxes | - 184.91 | 25.84 | - 243.77 | 136.53 | 0.09 |
| Net earnings | 4 404.98 | 5 399.90 | 9 584.17 | 8 625.43 | 5 817.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 954.43 | 51 491.35 | 61 479.50 | 73 545.40 | 77 957.47 |
| Investments total | 26 954.43 | 51 491.35 | 61 479.50 | 73 545.40 | 77 957.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 537.73 | 12 514.36 | 10 543.08 | 9 543.08 | 7 497.70 |
| Current deferred tax assets | 41.66 | 418.05 | |||
| Short term receivables total | 12 537.73 | 12 556.02 | 10 543.08 | 9 961.13 | 7 497.70 |
| Other current investments | 2 701.88 | 2 494.50 | 2 494.82 | 2 039.92 | 2 355.38 |
| Cash and bank deposits | 127.04 | 152.41 | 740.18 | 277.80 | 443.15 |
| Cash and cash equivalents | 2 828.92 | 2 646.91 | 3 235.00 | 2 317.71 | 2 798.53 |
| Balance sheet total (assets) | 42 321.08 | 66 694.28 | 75 257.57 | 85 824.23 | 88 253.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | 122.00 | |
| Other reserves | 25 776.01 | 30 994.27 | 40 982.42 | 53 048.32 | 57 460.39 |
| Retained earnings | 10 754.01 | 9 767.47 | 6 601.19 | 7 555.88 | 10 591.63 |
| Profit of the financial year | 4 404.98 | 5 399.90 | 9 584.17 | 8 625.43 | 5 817.36 |
| Shareholders equity total | 41 434.99 | 46 761.63 | 57 787.78 | 69 849.63 | 74 491.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 18 956.64 | 11 500.86 | 9 986.38 | 7 615.87 | |
| Current owed to group member | 976.00 | 5 730.22 | 5 988.23 | 5 772.73 | |
| Short-term deferred tax liabilities | 170.69 | 238.72 | 373.70 | ||
| Other non-interest bearing current liabilities | 715.40 | ||||
| Current liabilities total | 886.09 | 19 932.65 | 17 469.80 | 15 974.61 | 13 762.31 |
| Balance sheet total (liabilities) | 42 321.08 | 66 694.28 | 75 257.57 | 85 824.23 | 88 253.70 |
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