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LGS Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42364592
Kong Georgs Vej 37 A, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.2529.3720.56-6.461 810.70
Employee benefit expenses- 490.75
Total depreciation-20.00
EBIT-11.2529.370.56-6.461 319.95
Other financial income33.334.01
Other financial expenses-0.03-0.02-29.95-53.89-2.38
Net income from associates (fin.)59.84315.00678.50590.00
Pre-tax profit-11.2889.19318.94618.141 911.58
Income taxes-6.84-0.86-16.96- 599.76
Net earnings-11.2882.34318.08601.181 311.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests280.00335.00362.70437.32
Investments total280.00335.00362.70437.32
Non-curr. owed by particip. interest comp.1 194.331 233.53
Non-current loans receivable160.00
Long term receivables total160.001 194.331 233.53
Inventories total
Current trade debtors37.50
Current other receivables1 273.17
Short term receivables total37.501 273.17
Other current investments61.93
Cash and bank deposits3.7284.2031.53
Cash and cash equivalents3.7284.2093.46
Balance sheet total (assets)163.72317.501 529.331 680.431 803.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.001 492.00
Other reserves-1 112.00
Retained earnings-11.2810.07328.15- 562.67
Profit of the financial year-11.2882.34318.08601.181 311.82
Shareholders equity total28.72111.07429.15969.331 169.15
Non-current liabilities total
Current loans from credit institutions0.090.28
Current trade creditors5.002.502.502.502.50
Current owed to participating125.77993.23691.989.95
Short-term deferred tax liabilities6.840.8616.96599.76
Other non-interest bearing current liabilities130.0071.23103.32-0.3422.59
Current liabilities total135.00206.431 100.19711.11634.80
Balance sheet total (liabilities)163.72317.501 529.331 680.431 803.95
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