LGP/KEH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42836788
Jupitervej 6 A, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.92-10.00-15.18
EBIT-1.92-10.00-15.18
Other financial income0.08
Other financial expenses-0.10-0.87-31.61
Net income from associates (fin.)40.42
Pre-tax profit38.39-10.87-46.71
Income taxes0.442.4010.28
Net earnings38.84-8.48-36.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 672.624 632.205 523.04
Investments total4 672.624 632.205 523.04
Long term receivables total
Inventories total
Current other receivables0.01
Current deferred tax assets0.442.4010.28
Short term receivables total0.442.4010.29
Cash and bank deposits17.9817.972.86
Cash and cash equivalents17.9817.972.86
Balance sheet total (assets)4 691.044 652.575 536.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital46.0046.0046.00
Other reserves40.42
Retained earnings4 545.784 584.624 576.15
Profit of the financial year38.84-8.48-36.44
Shareholders equity total4 671.044 622.154 585.71
Non-current liabilities total
Current owed to participating10.00
Current owed to group member10.009.99775.12
Other non-interest bearing current liabilities20.43175.36
Current liabilities total20.0030.43950.48
Balance sheet total (liabilities)4 691.044 652.575 536.19
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