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Heredis LGJ Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-16.84-19.55- 144.54- 315.11
Employee benefit expenses- 362.38- 731.69
Total depreciation-83.39- 166.77
EBIT-2.50-16.84-19.55- 590.30-1 213.57
Other financial income44.7451.61
Other financial expenses-1.31-4.83-0.03
Net income from associates (fin.)31 938.7630 199.7526 749.4012 651.879 209.64
Pre-tax profit31 936.2630 181.6026 725.0212 106.318 047.65
Income taxes-11.4614.33
Net earnings31 936.2630 181.6026 725.0212 094.848 061.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment458.62291.85
Tangible assets total458.62291.85
Participating interests161 396.89188 596.64212 072.71221 954.98223 773.66
Investments total161 396.89188 596.64212 072.71221 954.98223 773.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 000.001 222.621 318.35
Current deferred tax assets2.87
Short term receivables total1 000.001 222.621 321.21
Cash and bank deposits637.48268.721 097.21501.08
Cash and cash equivalents637.48268.721 097.21501.08
Balance sheet total (assets)161 396.89189 234.11213 341.43224 733.43225 887.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased2 350.003 350.002 500.002 000.00
Other reserves31 938.7659 138.5479 991.3192 496.8894 315.56
Retained earnings95 129.3799 865.85103 221.35117 521.20121 406.40
Profit of the financial year31 936.2630 181.6026 725.0212 094.848 061.98
Shareholders equity total161 394.39189 225.99213 327.68224 652.92225 823.94
Provisions11.46
Non-current liabilities total
Current trade creditors23.1517.96
Other non-interest bearing current liabilities2.508.1313.7545.9045.90
Current liabilities total2.508.1313.7569.0563.86
Balance sheet total (liabilities)161 396.89189 234.11213 341.43224 733.43225 887.80
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