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LGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641572
Glentevej 5, 6000 Kolding
tel: 26799957
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -9.00 | -8.35 | -10.23 | -9.14 |
| EBIT | -4.00 | -9.00 | -8.35 | -10.23 | -9.14 |
| Other financial income | 0.00 | 1.06 | |||
| Other financial expenses | -5.00 | -2.00 | -0.49 | -3.32 | -27.94 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 464.00 | - 123.00 | 217.80 | 747.57 | 523.34 |
| Pre-tax profit | 555.00 | - 134.00 | 208.96 | 734.02 | 487.33 |
| Net earnings | 555.00 | - 134.00 | 208.96 | 734.02 | 487.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 928.00 | 445.00 | 661.87 | 1 517.44 | 1 590.78 |
| Investments total | 928.00 | 445.00 | 661.87 | 1 517.44 | 1 590.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 0.23 | ||||
| Other current investments | 94.78 | ||||
| Cash and bank deposits | 6.00 | 60.00 | 6.65 | 9.93 | 78.34 |
| Cash and cash equivalents | 6.00 | 60.00 | 6.65 | 9.93 | 173.12 |
| Balance sheet total (assets) | 934.00 | 505.00 | 668.52 | 1 527.37 | 1 764.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 45.00 | 61.00 | 67.50 | 79.40 |
| Other reserves | 464.00 | 198.27 | 873.84 | 947.18 | |
| Retained earnings | - 425.00 | 549.00 | 155.29 | - 378.82 | 202.46 |
| Profit of the financial year | 555.00 | - 134.00 | 208.96 | 734.02 | 487.33 |
| Shareholders equity total | 691.00 | 500.00 | 663.52 | 1 336.55 | 1 756.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 238.00 | 183.32 | 0.25 | ||
| Current liabilities total | 243.00 | 5.00 | 5.00 | 190.82 | 7.75 |
| Balance sheet total (liabilities) | 934.00 | 505.00 | 668.52 | 1 527.37 | 1 764.13 |
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