LGN Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38392565
Slangerupgade 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
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 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 | 40.99 | 11.76 | 9.21 | 7.18 | 7.18 |
Short term receivables total | 40.99 | 11.76 | 9.21 | 7.18 | 7.18 |
Cash and bank deposits | 3.67 | 4.58 | 12.57 | 2.91 | 2.91 |
Cash and cash equivalents | 3.67 | 4.58 | 12.57 | 2.91 | 2.91 |
Balance sheet total (assets) | 94.66 | 66.33 | 71.77 | 60.09 | 60.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 creditors | 7.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to group member | 60.61 | 34.07 | 44.30 | 45.63 | 45.63 |
Other non-interest bearing current liabilities | 27.38 | 38.10 | 39.25 | 32.68 | 32.68 |
Current liabilities total | 95.49 | 74.67 | 86.04 | 80.80 | 80.80 |
Balance sheet total (liabilities) | 94.66 | 66.33 | 71.77 | 60.09 | 60.09 |
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