LGS HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33362447
Amerikavej 1, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-65.76-71.43-87.34-51.04-42.95
Total depreciation-1 928.65
EBIT-65.76-71.43-87.341 877.61-42.95
Other financial income290.22108.16812.98239.33241.96
Other financial expenses-0.52-83.09-2.25-1 049.13-0.95
Pre-tax profit223.93-46.35723.401 067.82198.06
Income taxes-49.259.67- 159.30- 124.97-44.63
Net earnings174.69-36.69564.10942.85153.43

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters591.95591.95591.95
Tangible assets total591.95591.95591.95
Investments total
Long term receivables total
Inventories total
Current other receivables5 587.184 895.352 903.1341.00
Current deferred tax assets46.29
Short term receivables total5 587.184 941.642 903.1341.00
Other current investments3 634.412 862.875 375.316 589.844 500.89
Cash and bank deposits655.24517.91587.351 442.963 643.07
Cash and cash equivalents4 289.653 380.785 962.668 032.808 143.96
Balance sheet total (assets)10 468.788 914.379 457.748 073.808 143.96

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital850.00850.00850.00850.00850.00
Shares repurchased1 500.002 300.001 500.00
Retained earnings7 762.527 937.205 600.526 164.625 607.46
Profit of the financial year174.69-36.69564.10942.85153.43
Shareholders equity total10 287.208 750.529 314.617 957.468 110.89
Non-current liabilities total
Current loans from credit institutions8.85
Current trade creditors12.3811.38
Short-term deferred tax liabilities26.58122.8893.9711.70
Other non-interest bearing current liabilities155.00155.0020.2510.0010.00
Current liabilities total181.58163.85143.13116.3433.07
Balance sheet total (liabilities)10 468.788 914.379 457.748 073.808 143.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version