LGI Denmark Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39387913
Ulsnæs 33, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 135.00 | - 185.00 | - 110.00 | - 110.97 | -99.69 |
| Other operating expenses | -39.00 | ||||
| EBIT | - 135.00 | - 146.00 | - 110.00 | - 110.97 | -99.69 |
| Other financial income | 466.00 | 65.00 | |||
| Other financial expenses | -2 370.00 | - 864.00 | - 678.00 | -1 075.12 | -2 579.69 |
| Net income from associates (fin.) | 5 219.00 | 28 620.00 | 11 898.00 | 13 027.70 | 29 858.80 |
| Pre-tax profit | 2 714.00 | 28 076.00 | 11 175.00 | 11 841.61 | 27 179.42 |
| Income taxes | 1 139.00 | -2 104.00 | 118.00 | 180.42 | -7 040.00 |
| Net earnings | 3 853.00 | 25 972.00 | 11 293.00 | 12 022.03 | 20 139.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119 217.00 | 119 217.00 | 119 217.00 | 119 216.59 | 119 216.59 |
| Investments total | 119 217.00 | 119 217.00 | 119 217.00 | 119 216.59 | 119 216.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 27.00 | 27.22 | 42.72 | |
| Current deferred tax assets | 1 246.00 | 12 941.00 | 2.00 | 6.54 | |
| Short term receivables total | 1 276.00 | 12 941.00 | 29.00 | 27.22 | 49.26 |
| Cash and bank deposits | 50.00 | ||||
| Cash and cash equivalents | 50.00 | ||||
| Balance sheet total (assets) | 120 543.00 | 132 158.00 | 119 246.00 | 119 243.81 | 119 265.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4 050.00 | ||||
| Retained earnings | -1 533.00 | 6 370.00 | 32 342.00 | 43 634.75 | 55 656.78 |
| Profit of the financial year | 3 853.00 | 25 972.00 | 11 293.00 | 12 022.03 | 20 139.42 |
| Shareholders equity total | 6 870.00 | 32 842.00 | 44 135.00 | 56 156.78 | 76 296.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113 613.00 | 99 158.00 | 74 987.00 | 62 245.62 | 35 106.70 |
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 58.00 | ||||
| Short-term deferred tax liabilities | 640.15 | 7 716.42 | |||
| Other non-interest bearing current liabilities | 60.00 | 100.00 | 124.00 | 176.25 | 146.52 |
| Current liabilities total | 113 673.00 | 99 316.00 | 75 111.00 | 63 087.03 | 42 969.64 |
| Balance sheet total (liabilities) | 120 543.00 | 132 158.00 | 119 246.00 | 119 243.81 | 119 265.85 |
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