Heredis LGJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42082449
Golfparken 12, 9670 Løgstør
lgj@glerup-jahn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 44.74 | |||
| Other financial expenses | -1.31 | -4.83 | ||
| Net income from associates (fin.) | 31 938.76 | 30 199.75 | 26 749.40 | 12 651.87 |
| Pre-tax profit | 31 936.26 | 30 181.60 | 26 725.02 | 12 106.31 |
| Income taxes | -11.46 | |||
| Net earnings | 31 936.26 | 30 181.60 | 26 725.02 | 12 094.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 458.62 | |||
| Tangible assets total | 458.62 | |||
| Participating interests | 161 396.89 | 188 596.64 | 212 072.71 | 221 954.98 |
| Investments total | 161 396.89 | 188 596.64 | 212 072.71 | 221 954.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 000.00 | 1 222.62 | ||
| Short term receivables total | 1 000.00 | 1 222.62 | ||
| Cash and bank deposits | 637.48 | 268.72 | 1 097.21 | |
| Cash and cash equivalents | 637.48 | 268.72 | 1 097.21 | |
| Balance sheet total (assets) | 161 396.89 | 189 234.11 | 213 341.43 | 224 733.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 350.00 | 3 350.00 | 2 500.00 | |
| Other reserves | 31 938.76 | 59 138.54 | 79 991.31 | 92 496.88 |
| Retained earnings | 95 129.37 | 99 865.85 | 103 221.35 | 117 521.20 |
| Profit of the financial year | 31 936.26 | 30 181.60 | 26 725.02 | 12 094.84 |
| Shareholders equity total | 161 394.39 | 189 225.99 | 213 327.68 | 224 652.92 |
| Provisions | 11.46 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 23.15 | |||
| Other non-interest bearing current liabilities | 2.50 | 8.13 | 13.75 | 45.90 |
| Current liabilities total | 2.50 | 8.13 | 13.75 | 69.05 |
| Balance sheet total (liabilities) | 161 396.89 | 189 234.11 | 213 341.43 | 224 733.43 |
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