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LGP/KEH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42836788
Jupitervej 6 A, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.92 | -10.00 | -15.18 | -18.50 |
| EBIT | -1.92 | -10.00 | -15.18 | -18.50 |
| Other financial income | 0.08 | 0.04 | ||
| Other financial expenses | -0.10 | -0.87 | -31.61 | -39.19 |
| Net income from associates (fin.) | 40.42 | -3 004.19 | ||
| Pre-tax profit | 38.39 | -10.87 | -46.71 | -3 061.84 |
| Income taxes | 0.44 | 2.40 | 10.28 | 12.68 |
| Net earnings | 38.84 | -8.48 | -36.44 | -3 049.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 672.62 | 4 632.20 | 5 523.04 | 3 000.00 |
| Investments total | 4 672.62 | 4 632.20 | 5 523.04 | 3 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.28 | |||
| Current other receivables | 0.01 | 0.01 | ||
| Current deferred tax assets | 0.44 | 2.40 | 10.28 | 12.68 |
| Short term receivables total | 0.44 | 2.40 | 10.29 | 22.96 |
| Cash and bank deposits | 17.98 | 17.97 | 2.86 | 14.40 |
| Cash and cash equivalents | 17.98 | 17.97 | 2.86 | 14.40 |
| Balance sheet total (assets) | 4 691.04 | 4 652.57 | 5 536.19 | 3 037.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 | 46.00 |
| Other reserves | 40.42 | |||
| Retained earnings | 4 545.78 | 4 584.62 | 4 576.15 | 4 539.71 |
| Profit of the financial year | 38.84 | -8.48 | -36.44 | -3 049.15 |
| Shareholders equity total | 4 671.04 | 4 622.15 | 4 585.71 | 1 536.56 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | |||
| Current owed to group member | 10.00 | 9.99 | 775.12 | 1 241.77 |
| Other non-interest bearing current liabilities | 20.43 | 175.36 | 259.04 | |
| Current liabilities total | 20.00 | 30.43 | 950.48 | 1 500.81 |
| Balance sheet total (liabilities) | 4 691.04 | 4 652.57 | 5 536.19 | 3 037.37 |
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