LG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18971496
Stationsvej 9, 9362 Gandrup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit37.18-47.19
Other operating expenses- 219.73
Total depreciation-12.44
EBIT24.74- 266.92
Other financial income1.553.86
Other financial expenses-69.73-30.52
Pre-tax profit-43.44- 293.58
Net earnings-43.44- 293.58

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 219.73
Tangible assets total2 219.73
Investments total
Long term receivables total
Inventories total
Current trade debtors64.00
Current other receivables13.59
Current deferred tax assets0.070.21
Short term receivables total64.0713.79
Other current investments5.758.93
Cash and bank deposits80.201 037.36
Cash and cash equivalents85.951 046.29
Balance sheet total (assets)2 369.751 060.08

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings808.24764.79
Profit of the financial year-43.44- 293.58
Shareholders equity total1 264.79971.22
Non-current loans from credit institutions906.46
Non-current liabilities total906.46
Current loans from credit institutions65.98
Other non-interest bearing current liabilities106.9188.86
Accruals and deferred income25.60
Current liabilities total198.5088.86
Balance sheet total (liabilities)2 369.751 060.08
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