LGS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41015659
Hornbækgårdsvej 39, 3100 Hornbæk
lg@tegnestuenhornbaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 450.00 | 147.00 | ||
| External services | -7.05 | -1.00 | -1.00 | -1.03 |
| Gross profit | -7.05 | -1.00 | 449.00 | 145.97 |
| EBIT | -7.05 | -1.00 | 449.00 | 145.97 |
| Other financial income | 34.74 | 165.43 | 26.95 | 242.12 |
| Other financial expenses | -0.89 | -1.26 | -69.57 | |
| Net income from associates (fin.) | 369.00 | 350.00 | ||
| Pre-tax profit | 395.80 | 513.17 | 406.37 | 388.10 |
| Income taxes | -5.87 | -36.14 | 8.05 | -53.02 |
| Net earnings | 389.92 | 477.03 | 414.43 | 335.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 50.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 721.69 | 231.02 | 236.73 | 249.22 |
| Short term receivables total | 721.69 | 231.02 | 236.73 | 249.22 |
| Other current investments | 278.87 | 626.54 | 704.64 | 1 045.50 |
| Cash and bank deposits | 35.24 | 60.19 | 271.78 | 168.75 |
| Cash and cash equivalents | 314.11 | 686.73 | 976.42 | 1 214.25 |
| Balance sheet total (assets) | 1 060.80 | 942.75 | 1 238.15 | 1 513.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 275.92 | 635.15 | 927.57 | |
| Profit of the financial year | 389.92 | 477.03 | 414.43 | 335.08 |
| Shareholders equity total | 429.92 | 906.95 | 1 207.37 | 1 424.65 |
| Non-current liabilities total | ||||
| Current owed to participating | 250.00 | 30.78 | 55.78 | |
| Short-term deferred tax liabilities | 5.87 | 35.80 | 33.04 | |
| Other non-interest bearing current liabilities | 375.00 | |||
| Current liabilities total | 630.87 | 35.80 | 30.78 | 88.82 |
| Balance sheet total (liabilities) | 1 060.80 | 942.75 | 1 238.15 | 1 513.47 |
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