Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LGS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41015659
Hornbækgårdsvej 39, 3100 Hornbæk
lg@tegnestuenhornbaek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.00 | 147.00 | |||
| External services | -1.00 | -1.00 | -1.03 | ||
| Gross profit | -1.00 | 449.00 | 145.97 | -10.08 | -9.38 |
| EBIT | -1.00 | 449.00 | 145.97 | -10.08 | -9.38 |
| Other financial income | 165.43 | 26.95 | 242.12 | 46.13 | 4.12 |
| Other financial expenses | -1.26 | -69.57 | -2.55 | - 144.64 | |
| Net income from associates (fin.) | 350.00 | 378.00 | 400.00 | ||
| Pre-tax profit | 513.17 | 406.37 | 388.10 | 411.50 | 250.10 |
| Income taxes | -36.14 | 8.05 | -53.02 | -7.92 | 36.63 |
| Net earnings | 477.03 | 414.43 | 335.08 | 403.58 | 286.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Other non-current investments | 1 045.50 | ||||
| Investments total | 25.00 | 25.00 | 1 095.50 | 50.00 | 50.00 |
| Non-current loans receivable | 1 444.58 | 1 413.97 | |||
| Long term receivables total | 1 444.58 | 1 413.97 | |||
| Inventories total | |||||
| Current other receivables | 231.02 | 236.73 | 249.22 | 249.22 | 298.75 |
| Short term receivables total | 231.02 | 236.73 | 249.22 | 249.22 | 298.75 |
| Other current investments | 626.54 | 704.64 | |||
| Cash and bank deposits | 60.19 | 271.78 | 168.75 | 5.59 | 140.07 |
| Cash and cash equivalents | 686.73 | 976.42 | 168.75 | 5.59 | 140.07 |
| Balance sheet total (assets) | 942.75 | 1 238.15 | 1 513.47 | 1 749.39 | 1 902.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 275.92 | 635.15 | 927.57 | 1 127.65 | 1 372.44 |
| Profit of the financial year | 477.03 | 414.43 | 335.08 | 403.58 | 286.73 |
| Shareholders equity total | 906.95 | 1 207.37 | 1 424.65 | 1 706.23 | 1 857.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.78 | 55.78 | 42.27 | 44.83 | |
| Short-term deferred tax liabilities | 35.80 | 33.04 | 0.89 | ||
| Current liabilities total | 35.80 | 30.78 | 88.82 | 43.16 | 44.83 |
| Balance sheet total (liabilities) | 942.75 | 1 238.15 | 1 513.47 | 1 749.39 | 1 902.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.