LGN Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38392565
Slangerupgade 2, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-9.40
Gross profit-9.40-4.71-3.75-4.10
EBIT-9.40-4.71-3.75-4.10
Other financial expenses-2.99-2.79-2.18-2.34
Pre-tax profit-12.39-7.50-5.93-6.44
Net earnings-12.39-7.50-5.93-6.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current other receivables40.9911.769.217.187.18
Short term receivables total40.9911.769.217.187.18
Cash and bank deposits3.674.5812.572.912.91
Cash and cash equivalents3.674.5812.572.912.91
Balance sheet total (assets)94.6666.3371.7760.0960.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-38.44-50.84-58.34-64.27-70.71
Profit of the financial year-12.39-7.50-5.93-6.44
Shareholders equity total-0.84-8.34-14.27-20.71-20.71
Non-current liabilities total
Current trade creditors7.502.502.502.502.50
Current owed to group member60.6134.0744.3045.6345.63
Other non-interest bearing current liabilities27.3838.1039.2532.6832.68
Current liabilities total95.4974.6786.0480.8080.80
Balance sheet total (liabilities)94.6666.3371.7760.0960.09
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