Private Debt III LGT K/S — Credit Rating and Financial Key Figures
CVR number: 42671533
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.16 | -2 956.00 | -2 788.00 |
| Gross profit | -3.16 | -2 956.00 | -2 788.00 |
| Employee benefit expenses | -14.00 | ||
| EBIT | -3.16 | -2 956.00 | -2 802.00 |
| Other financial income | 0.17 | 107.00 | 305.00 |
| Other financial expenses | -2.23 | - 791.00 | -1 456.00 |
| Income from other inv. held as non-curr. assets | 48.89 | 47 032.00 | 77 902.00 |
| Pre-tax profit | 43.66 | 43 392.00 | 73 949.00 |
| Net earnings | 43.66 | 43 392.00 | 73 949.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 590.89 | 639 872.00 | 784 774.00 |
| Long term receivables total | 590.89 | 639 872.00 | 784 774.00 |
| Inventories total | |||
| Prepayments and accrued income | 33 724.00 | ||
| Current other receivables | 6 023.00 | ||
| Short term receivables total | 33 724.00 | 6 023.00 | |
| Cash and bank deposits | 0.00 | 105.00 | 33 218.00 |
| Cash and cash equivalents | 0.00 | 105.00 | 33 218.00 |
| Balance sheet total (assets) | 590.90 | 673 701.00 | 824 015.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 398.52 | 560 920.00 | 756 997.00 |
| Shares repurchased | -5.49 | -13 726.00 | -97 198.00 |
| Other reserves | 1.00 | ||
| Retained earnings | 43 654.00 | 87 046.00 | |
| Profit of the financial year | 43.66 | 43 392.00 | 73 949.00 |
| Shareholders equity total | 436.69 | 634 241.00 | 820 794.00 |
| Provisions | 1 714.00 | 3 204.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 154.14 | 37 732.00 | |
| Current trade creditors | 0.01 | ||
| Other non-interest bearing current liabilities | 0.06 | 15.00 | 17.00 |
| Current liabilities total | 154.21 | 37 747.00 | 17.00 |
| Balance sheet total (liabilities) | 590.90 | 673 702.00 | 824 015.00 |
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