LGP Holding APS — Credit Rating and Financial Key Figures
CVR number: 36688998
Plutovej 7, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -17.13 | -10.75 | -11.71 | -17.00 |
| EBIT | -8.00 | -17.13 | -10.75 | -11.71 | -17.00 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -0.54 | -0.22 | -0.89 | -1.31 | -34.59 |
| Net income from associates (fin.) | 60.00 | 100.00 | 100.00 | 100.00 | |
| Pre-tax profit | -8.54 | 42.66 | 88.36 | 86.98 | 49.34 |
| Net earnings | -8.54 | 42.66 | 88.36 | 86.98 | 49.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 969.59 | 969.59 | 969.59 | 969.59 | |
| Investments total | 969.59 | 969.59 | 969.59 | 969.59 | |
| Non-current loans receivable | 969.59 | ||||
| Long term receivables total | 969.59 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.68 | 62.46 | 161.58 | 259.08 | 360.01 |
| Cash and cash equivalents | 2.68 | 62.46 | 161.58 | 259.08 | 360.01 |
| Balance sheet total (assets) | 972.27 | 1 032.05 | 1 131.17 | 1 228.67 | 1 329.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 508.08 | 499.54 | 542.20 | 630.56 | 717.54 |
| Profit of the financial year | -8.54 | 42.66 | 88.36 | 86.98 | 49.34 |
| Shareholders equity total | 549.54 | 592.20 | 680.56 | 767.55 | 816.89 |
| Non-current owed to group member | 449.71 | 504.71 | |||
| Non-current liabilities total | 449.71 | 504.71 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 414.73 | 431.85 | |||
| Other non-interest bearing current liabilities | 442.60 | 3.41 | |||
| Current liabilities total | 422.73 | 439.85 | 450.60 | 11.41 | 8.00 |
| Balance sheet total (liabilities) | 972.27 | 1 032.05 | 1 131.17 | 1 228.67 | 1 329.60 |
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