LB/MGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31348099
Røntvedvej 20, Flade 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -3.82 | -12.75 | -3.75 | -4.75 |
| EBIT | -4.60 | -3.82 | -12.75 | -3.75 | -4.75 |
| Other financial income | 0.06 | 0.55 | |||
| Other financial expenses | -0.57 | -1.18 | -0.41 | ||
| Net income from associates (fin.) | 240.27 | 273.82 | 278.22 | 57.75 | -45.97 |
| Pre-tax profit | 235.09 | 268.81 | 265.06 | 54.06 | -50.17 |
| Net earnings | 235.09 | 268.81 | 265.06 | 54.06 | -50.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 347.45 | 351.27 | 377.49 | 195.24 | 149.27 |
| Investments total | 347.45 | 351.27 | 377.49 | 195.24 | 149.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 72.27 | 111.26 | 121.31 | 234.99 | 108.79 |
| Cash and cash equivalents | 72.27 | 111.26 | 121.31 | 234.99 | 108.79 |
| Balance sheet total (assets) | 419.73 | 462.53 | 498.80 | 430.23 | 258.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 117.80 | 122.00 | |
| Other reserves | 17.45 | 39.27 | 77.49 | 135.24 | 89.27 |
| Retained earnings | - 191.65 | - 207.17 | -94.38 | -9.07 | 90.96 |
| Profit of the financial year | 235.09 | 268.81 | 265.06 | 54.06 | -50.17 |
| Shareholders equity total | 411.90 | 454.71 | 490.97 | 427.23 | 255.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.83 | 4.83 | 4.83 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 7.83 | 7.83 | 7.83 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 419.73 | 462.53 | 498.80 | 430.23 | 258.06 |
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