LGS Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41147075
Søbyvej 32, Radby 5672 Broby
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.06 | |
| EBIT | -2.06 | |
| Other financial expenses | -3.54 | -1.36 |
| Net income from associates (fin.) | 202.00 | |
| Pre-tax profit | -3.54 | 198.58 |
| Net earnings | -3.54 | 198.58 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 76.19 | ||
| Long term receivables total | 76.19 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 98.81 | 83.40 | |
| Cash and cash equivalents | 98.81 | 83.40 | |
| Balance sheet total (assets) | 116.19 | 138.81 | 123.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | - 197.59 | ||
| Profit of the financial year | -3.54 | 198.58 | |
| Shareholders equity total | 40.00 | 36.46 | 120.99 |
| Non-current liabilities total | |||
| Current owed to group member | 102.35 | 2.42 | |
| Short-term deferred tax liabilities | 76.19 | ||
| Current liabilities total | 76.19 | 102.35 | 2.42 |
| Balance sheet total (liabilities) | 116.19 | 138.81 | 123.40 |
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