LB/MGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31348099
Røntvedvej 20, Flade 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -4.60 | -3.82 | -12.75 | -3.75 |
| EBIT | -4.91 | -4.60 | -3.82 | -12.75 | -3.75 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.46 | -0.57 | -1.18 | -0.41 | |
| Net income from associates (fin.) | 98.36 | 240.27 | 273.82 | 278.22 | 57.75 |
| Pre-tax profit | 92.99 | 235.09 | 268.81 | 265.06 | 54.06 |
| Net earnings | 92.99 | 235.09 | 268.81 | 265.06 | 54.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 197.19 | 347.45 | 351.27 | 377.49 | 195.24 |
| Investments total | 197.19 | 347.45 | 351.27 | 377.49 | 195.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 77.45 | 72.27 | 111.26 | 121.31 | 234.99 |
| Cash and cash equivalents | 77.45 | 72.27 | 111.26 | 121.31 | 234.99 |
| Balance sheet total (assets) | 274.63 | 419.73 | 462.53 | 498.80 | 430.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 226.00 | 228.80 | 117.80 | 122.00 |
| Other reserves | 47.19 | 17.45 | 39.27 | 77.49 | 135.24 |
| Retained earnings | -88.37 | - 191.65 | - 207.17 | -94.38 | -9.07 |
| Profit of the financial year | 92.99 | 235.09 | 268.81 | 265.06 | 54.06 |
| Shareholders equity total | 266.81 | 411.90 | 454.71 | 490.97 | 427.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.83 | 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 | 7.83 | 3.00 |
| Balance sheet total (liabilities) | 274.63 | 419.73 | 462.53 | 498.80 | 430.23 |
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