LGS Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42364592
Kong Georgs Vej 37 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | 29.37 | 20.56 | -6.46 |
| Total depreciation | -20.00 | |||
| EBIT | -11.25 | 29.37 | 0.56 | -6.46 |
| Other financial income | 33.33 | |||
| Other financial expenses | -0.03 | -0.02 | -29.95 | -53.89 |
| Net income from associates (fin.) | 59.84 | 315.00 | 678.50 | |
| Pre-tax profit | -11.28 | 89.19 | 318.94 | 618.14 |
| Income taxes | -6.84 | -0.86 | -16.96 | |
| Net earnings | -11.28 | 82.34 | 318.08 | 601.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 280.00 | 335.00 | 362.70 | |
| Investments total | 280.00 | 335.00 | 362.70 | |
| Non-curr. owed by particip. interest comp. | 1 194.33 | 1 233.53 | ||
| Non-current loans receivable | 160.00 | |||
| Long term receivables total | 160.00 | 1 194.33 | 1 233.53 | |
| Inventories total | ||||
| Current trade debtors | 37.50 | |||
| Short term receivables total | 37.50 | |||
| Cash and bank deposits | 3.72 | 84.20 | ||
| Cash and cash equivalents | 3.72 | 84.20 | ||
| Balance sheet total (assets) | 163.72 | 317.50 | 1 529.33 | 1 680.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | -11.28 | 10.07 | 328.15 | |
| Profit of the financial year | -11.28 | 82.34 | 318.08 | 601.18 |
| Shareholders equity total | 28.72 | 111.07 | 429.15 | 969.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | 0.28 | ||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 125.77 | 993.23 | 691.98 | |
| Short-term deferred tax liabilities | 6.84 | 0.86 | 16.96 | |
| Other non-interest bearing current liabilities | 130.00 | 71.23 | 103.32 | -0.34 |
| Current liabilities total | 135.00 | 206.43 | 1 100.19 | 711.11 |
| Balance sheet total (liabilities) | 163.72 | 317.50 | 1 529.33 | 1 680.43 |
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