R. Le Grand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38776584
Tømmerupvej 130, 2770 Kastrup
kontakt@lgbyg.dk
tel: 22345254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -8.60 | -8.69 | -9.10 | -8.59 |
| EBIT | -9.35 | -8.60 | -8.69 | -9.10 | -8.59 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.68 | -1.34 | -3.78 | -5.59 | -5.51 |
| Net income from associates (fin.) | -32.23 | 105.15 | 65.91 | 150.52 | - 557.50 |
| Pre-tax profit | -42.27 | 95.21 | 53.45 | 135.87 | - 571.60 |
| Income taxes | 2.12 | 1.72 | 2.35 | 2.95 | |
| Net earnings | -40.15 | 96.92 | 55.80 | 138.82 | - 571.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.58 | 436.73 | 542.64 | 693.16 | 135.66 |
| Investments total | 331.58 | 436.73 | 542.64 | 693.16 | 135.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.83 | 26.48 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 12.11 | 45.28 | 36.98 | 51.68 | |
| Short term receivables total | 17.11 | 45.28 | 36.98 | 57.50 | 26.48 |
| Cash and bank deposits | -2.10 | 10.77 | 9.51 | 8.09 | 6.51 |
| Cash and cash equivalents | -2.10 | 10.77 | 9.51 | 8.09 | 6.51 |
| Balance sheet total (assets) | 346.59 | 492.77 | 589.13 | 758.76 | 168.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 84.36 | 150.28 | 300.80 | ||
| Retained earnings | 301.42 | 176.91 | 207.91 | 113.19 | 552.81 |
| Profit of the financial year | -40.15 | 96.92 | 55.80 | 138.82 | - 571.60 |
| Shareholders equity total | 311.27 | 408.19 | 463.99 | 602.81 | 31.21 |
| Non-current owed to group member | 22.94 | 42.23 | 49.02 | ||
| Non-current liabilities total | 22.94 | 42.23 | 49.02 | ||
| Current owed to participating | 40.13 | 41.87 | 43.78 | ||
| Current owed to group member | 67.98 | 46.85 | |||
| Short-term deferred tax liabilities | 35.10 | 28.63 | 38.73 | 38.73 | |
| Other non-interest bearing current liabilities | 12.38 | 7.25 | 7.36 | 7.37 | 8.07 |
| Current liabilities total | 12.38 | 42.35 | 76.12 | 155.94 | 137.44 |
| Balance sheet total (liabilities) | 346.59 | 492.77 | 589.13 | 758.76 | 168.65 |
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