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LG2 ApS — Credit Rating and Financial Key Figures
CVR number: 44388308
Holme Bygade 2 E, 8400 Ebeltoft
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.75 | -10.94 | -24.13 |
| EBIT | -9.75 | -10.94 | -24.13 |
| Other financial income | 53.18 | 841.43 | 329.96 |
| Other financial expenses | -0.86 | -3.25 | |
| Pre-tax profit | 43.43 | 829.63 | 302.59 |
| Income taxes | -9.55 | - 182.69 | -67.28 |
| Net earnings | 33.88 | 646.94 | 235.31 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 53.16 | ||
| Current deferred tax assets | 49.37 | ||
| Short term receivables total | 53.16 | 49.37 | |
| Other current investments | 11 942.40 | 7 155.57 | |
| Cash and bank deposits | 11 503.55 | 444.76 | 224.52 |
| Cash and cash equivalents | 11 503.55 | 12 387.15 | 7 380.09 |
| Balance sheet total (assets) | 11 556.71 | 12 387.15 | 7 429.46 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | 1 200.00 | |
| Other reserves | - 500.00 | ||
| Retained earnings | 11 465.28 | 6 999.16 | 6 446.10 |
| Profit of the financial year | 33.88 | 646.94 | 235.31 |
| Shareholders equity total | 11 539.16 | 12 186.10 | 7 421.41 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 9.55 | 182.65 | |
| Other non-interest bearing current liabilities | 10.41 | 0.05 | |
| Current liabilities total | 17.55 | 201.05 | 8.04 |
| Balance sheet total (liabilities) | 11 556.71 | 12 387.15 | 7 429.46 |
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