LGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641572
Kikkenborgvej 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -4.00 | -9.00 | -8.35 | -10.23 |
| EBIT | -9.00 | -4.00 | -9.00 | -8.35 | -10.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.00 | -5.00 | -2.00 | -0.49 | -3.32 |
| Income from other inv. held as non-curr. assets | 108.00 | 100.00 | |||
| Net income from associates (fin.) | 464.00 | - 123.00 | 217.80 | 747.57 | |
| Pre-tax profit | 96.00 | 555.00 | - 134.00 | 208.96 | 734.02 |
| Net earnings | 96.00 | 555.00 | - 134.00 | 208.96 | 734.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 928.00 | 445.00 | 661.87 | 1 517.44 | |
| Investments total | 928.00 | 445.00 | 661.87 | 1 517.44 | |
| Non-current loans receivable | 140.00 | ||||
| Long term receivables total | 140.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 6.00 | 60.00 | 6.65 | 9.93 |
| Cash and cash equivalents | 1.00 | 6.00 | 60.00 | 6.65 | 9.93 |
| Balance sheet total (assets) | 141.00 | 934.00 | 505.00 | 668.52 | 1 527.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 45.00 | 61.00 | 67.50 | |
| Other reserves | 464.00 | 198.27 | 873.84 | ||
| Retained earnings | - 425.00 | 549.00 | 155.29 | - 378.82 | |
| Profit of the financial year | 96.00 | 555.00 | - 134.00 | 208.96 | 734.02 |
| Shareholders equity total | 136.00 | 691.00 | 500.00 | 663.52 | 1 336.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Other non-interest bearing current liabilities | 238.00 | 183.32 | |||
| Current liabilities total | 5.00 | 243.00 | 5.00 | 5.00 | 190.82 |
| Balance sheet total (liabilities) | 141.00 | 934.00 | 505.00 | 668.52 | 1 527.37 |
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