LG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40525203
Knudmosevej 41, Kollund 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -3.75 | -5.75 | -4.00 | -2.09 |
| EBIT | -4.88 | -3.75 | -5.75 | -4.00 | -2.09 |
| Other financial income | 0.01 | 11.36 | |||
| Other financial expenses | -0.05 | -0.12 | -2.48 | -1.46 | -0.44 |
| Reduction non-current investment assets | 7.60 | ||||
| Net income from associates (fin.) | 32.63 | ||||
| Pre-tax profit | 2.68 | -3.87 | 24.40 | -5.45 | 8.84 |
| Income taxes | 1.09 | 11.72 | 1.30 | 0.04 | -2.02 |
| Net earnings | 3.77 | 7.85 | 25.70 | -5.41 | 6.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Participating interests | 13.33 | 13.33 | 13.33 | ||
| Investments total | 28.00 | 28.00 | 41.33 | 41.33 | 41.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.51 | ||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 56.82 | 47.45 | 38.28 | 18.55 | 43.76 |
| Short term receivables total | 56.82 | 65.96 | 38.28 | 23.55 | 43.76 |
| Other current investments | 33.97 | ||||
| Cash and bank deposits | 10.76 | 6.89 | 40.33 | 36.33 | 5.51 |
| Cash and cash equivalents | 10.76 | 6.89 | 40.33 | 36.33 | 39.49 |
| Balance sheet total (assets) | 95.58 | 100.86 | 119.94 | 101.21 | 124.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.23 | -3.46 | 4.39 | 30.08 | 24.68 |
| Profit of the financial year | 3.77 | 7.85 | 25.70 | -5.41 | 6.81 |
| Shareholders equity total | 36.54 | 44.39 | 70.08 | 64.68 | 71.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 7.00 | 0.84 | 0.84 | ||
| Current owed to group member | 6.12 | 8.34 | 24.53 | 18.98 | |
| Short-term deferred tax liabilities | 38.67 | 46.60 | 28.98 | 5.67 | 27.77 |
| Other non-interest bearing current liabilities | 16.62 | 0.00 | 0.03 | ||
| Current liabilities total | 59.04 | 56.47 | 49.85 | 36.54 | 53.09 |
| Balance sheet total (liabilities) | 95.58 | 100.86 | 119.94 | 101.21 | 124.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.