LGR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38526790
Spangsbjerg Alle 39, 8800 Viborg
lhg@grotrian-as.dk
tel: 51573900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.25 | -5.00 | -6.25 | -6.25 |
| EBIT | -7.50 | -9.25 | -5.00 | -6.25 | -6.25 |
| Other financial income | 11.19 | 10.97 | 11.19 | 0.03 | 3.25 |
| Other financial expenses | -29.15 | -28.04 | -6.40 | -23.84 | |
| Net income from associates (fin.) | 556.41 | 1 046.22 | 1 906.38 | 1 004.66 | 817.50 |
| Pre-tax profit | 530.96 | 1 019.91 | 1 906.17 | 974.59 | 814.50 |
| Income taxes | 5.04 | 4.81 | -0.03 | 1.40 | 1.29 |
| Net earnings | 535.99 | 1 024.72 | 1 906.14 | 975.99 | 815.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 444.33 | 2 343.55 | 3 829.93 | 4 498.59 | 4 896.10 |
| Investments total | 1 444.33 | 2 343.55 | 3 829.93 | 4 498.59 | 4 896.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.21 | 551.59 | 567.77 | ||
| Current other receivables | 10.01 | 0.00 | |||
| Current deferred tax assets | 132.94 | 391.32 | 611.19 | 93.40 | 444.33 |
| Short term receivables total | 689.16 | 942.90 | 1 178.96 | 93.40 | 444.33 |
| Cash and bank deposits | 97.33 | 51.25 | 38.69 | 273.00 | |
| Cash and cash equivalents | 97.33 | 51.25 | 38.69 | 273.00 | |
| Balance sheet total (assets) | 2 133.49 | 3 383.78 | 5 060.15 | 4 630.68 | 5 613.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 750.00 | 122.00 | 135.00 | |
| Other reserves | 1 409.33 | 2 194.15 | 3 458.93 | 4 127.59 | 4 861.09 |
| Retained earnings | - 460.31 | - 823.54 | -1 813.61 | - 698.12 | - 590.63 |
| Profit of the financial year | 535.99 | 1 024.72 | 1 906.14 | 975.99 | 815.80 |
| Shareholders equity total | 1 525.01 | 2 549.72 | 4 341.47 | 4 567.46 | 5 261.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 474.99 | 362.23 | |||
| Current trade creditors | 3.13 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 66.95 | 66.95 | 150.46 | 57.96 | 77.53 |
| Short-term deferred tax liabilities | 63.41 | 318.02 | 563.22 | 269.64 | |
| Other non-interest bearing current liabilities | 82.86 | 0.26 | 0.00 | ||
| Current liabilities total | 608.48 | 834.06 | 718.68 | 63.22 | 352.17 |
| Balance sheet total (liabilities) | 2 133.49 | 3 383.78 | 5 060.15 | 4 630.68 | 5 613.43 |
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