Heredis LGJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42082449
Golfparken 12, 9670 Løgstør
lgj@glerup-jahn.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.50-16.84-19.55- 144.54
Employee benefit expenses- 362.38
Total depreciation-83.39
EBIT-2.50-16.84-19.55- 590.30
Other financial income44.74
Other financial expenses-1.31-4.83
Net income from associates (fin.)31 938.7630 199.7526 749.4012 651.87
Pre-tax profit31 936.2630 181.6026 725.0212 106.31
Income taxes-11.46
Net earnings31 936.2630 181.6026 725.0212 094.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment458.62
Tangible assets total458.62
Participating interests161 396.89188 596.64212 072.71221 954.98
Investments total161 396.89188 596.64212 072.71221 954.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 000.001 222.62
Short term receivables total1 000.001 222.62
Cash and bank deposits637.48268.721 097.21
Cash and cash equivalents637.48268.721 097.21
Balance sheet total (assets)161 396.89189 234.11213 341.43224 733.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased2 350.003 350.002 500.00
Other reserves31 938.7659 138.5479 991.3192 496.88
Retained earnings95 129.3799 865.85103 221.35117 521.20
Profit of the financial year31 936.2630 181.6026 725.0212 094.84
Shareholders equity total161 394.39189 225.99213 327.68224 652.92
Provisions11.46
Non-current liabilities total
Current trade creditors23.15
Other non-interest bearing current liabilities2.508.1313.7545.90
Current liabilities total2.508.1313.7569.05
Balance sheet total (liabilities)161 396.89189 234.11213 341.43224 733.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version