LGN Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40777857
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -8.50 | -37.06 | -33.65 | -22.87 |
| Total depreciation | -98.91 | ||||
| EBIT | -4.50 | -8.50 | -37.06 | - 132.56 | -22.87 |
| Other financial income | 1.74 | 3.80 | 5.16 | ||
| Other financial expenses | -0.14 | -26.71 | -39.40 | -0.37 | |
| Reduction non-current investment assets | - 144.00 | ||||
| Net income from associates (fin.) | 5 000.00 | 4 000.00 | 2 000.00 | 1 250.00 | |
| Pre-tax profit | 4 995.36 | 3 966.52 | 1 923.54 | 977.25 | -18.08 |
| Net earnings | 4 995.36 | 3 966.52 | 1 923.54 | 977.25 | -18.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.00 | 144.00 | 144.00 | ||
| Participating interests | 4 962.30 | 4 962.30 | 4 962.30 | 4 962.30 | 4 962.30 |
| Investments total | 5 106.30 | 5 106.30 | 5 106.30 | 4 962.30 | 4 962.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 95.10 | 95.10 | 65.16 | ||
| Short term receivables total | 95.10 | 95.10 | 69.16 | ||
| Cash and bank deposits | 856.00 | 4 664.28 | 5 930.62 | 2 399.66 | 142.65 |
| Cash and cash equivalents | 856.00 | 4 664.28 | 5 930.62 | 2 399.66 | 142.65 |
| Balance sheet total (assets) | 5 962.29 | 9 865.68 | 11 132.02 | 7 361.96 | 5 174.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 1 600.00 | 4 440.59 | 1 500.00 |
| Other reserves | - 600.00 | -3 940.59 | -1 500.00 | ||
| Retained earnings | 849.30 | 5 787.46 | 8 153.98 | 5 636.93 | 5 114.18 |
| Profit of the financial year | 4 995.36 | 3 966.52 | 1 923.54 | 977.25 | -18.08 |
| Shareholders equity total | 5 951.16 | 9 861.18 | 11 127.52 | 7 164.18 | 5 146.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 25.00 | 25.00 |
| Current owed to participating | 8.15 | ||||
| Current owed to group member | 6.63 | ||||
| Other non-interest bearing current liabilities | 164.63 | 3.00 | |||
| Current liabilities total | 11.13 | 4.50 | 4.50 | 197.78 | 28.00 |
| Balance sheet total (liabilities) | 5 962.29 | 9 865.68 | 11 132.02 | 7 361.96 | 5 174.10 |
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