LGN Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38392565
Slangerupgade 2, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.02 | -9.40 | |||
| Gross profit | -8.02 | -9.40 | -4.71 | -3.75 | -4.10 |
| EBIT | -8.02 | -9.40 | -4.71 | -3.75 | -4.10 |
| Other financial expenses | -5.67 | -2.99 | -2.79 | -2.18 | -2.34 |
| Pre-tax profit | -13.69 | -12.39 | -7.50 | -5.93 | -6.44 |
| Net earnings | -13.69 | -12.39 | -7.50 | -5.93 | -6.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.45 | 40.99 | 11.76 | 9.21 | 7.18 |
| Short term receivables total | 32.45 | 40.99 | 11.76 | 9.21 | 7.18 |
| Cash and bank deposits | 34.44 | 3.67 | 4.58 | 12.57 | 2.91 |
| Cash and cash equivalents | 34.44 | 3.67 | 4.58 | 12.57 | 2.91 |
| Balance sheet total (assets) | 116.90 | 94.66 | 66.33 | 71.77 | 60.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.75 | -38.44 | -50.84 | -58.34 | -64.27 |
| Profit of the financial year | -13.69 | -12.39 | -7.50 | -5.93 | -6.44 |
| Shareholders equity total | 11.56 | -0.84 | -8.34 | -14.27 | -20.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 80.48 | 60.61 | 34.07 | 44.30 | 45.63 |
| Other non-interest bearing current liabilities | 17.36 | 27.38 | 38.10 | 39.25 | 32.68 |
| Current liabilities total | 105.34 | 95.49 | 74.67 | 86.04 | 80.80 |
| Balance sheet total (liabilities) | 116.90 | 94.66 | 66.33 | 71.77 | 60.09 |
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