LG Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38456687
Nederager 5, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.67 | 10.38 | 38.54 | 65.92 | 69.59 |
| Total depreciation | -17.18 | -18.74 | |||
| Reduction in value of non-current assets | - 209.19 | ||||
| EBIT | -80.67 | 10.38 | 38.54 | 48.74 | - 158.35 |
| Other financial income | 57.70 | 31.79 | 1.58 | 17.84 | 40.88 |
| Other financial expenses | - 167.35 | -58.55 | -33.50 | -0.12 | -2.27 |
| Net income from associates (fin.) | 6 133.56 | 3 465.76 | 20.20 | 131.40 | 128.40 |
| Pre-tax profit | 5 943.23 | 3 449.38 | 26.81 | 197.87 | 8.65 |
| Income taxes | 24.82 | 5.61 | -1.47 | -19.30 | -20.37 |
| Net earnings | 5 968.06 | 3 455.00 | 25.34 | 178.56 | -11.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 894.44 | 3 656.70 | 3 669.20 | 3 460.00 | |
| Machinery and equipment | 96.52 | 77.78 | |||
| Tangible assets total | 1 894.44 | 3 656.70 | 3 765.72 | 3 537.78 | |
| Participating interests | 11 407.34 | 6 873.10 | 4 009.08 | 4 015.49 | 3 993.89 |
| Investments total | 11 407.34 | 6 873.10 | 4 009.08 | 4 015.49 | 3 993.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.80 | ||||
| Current owed by particip. interest comp. | 63.06 | 79.22 | 125.02 | 44.22 | 44.22 |
| Current deferred tax assets | 24.82 | 5.61 | |||
| Short term receivables total | 87.88 | 185.63 | 125.02 | 44.22 | 44.22 |
| Other current investments | 177.84 | 193.47 | 168.35 | 183.56 | 203.94 |
| Cash and bank deposits | 15.96 | 150.41 | 1 229.59 | 1 308.99 | 1 455.55 |
| Cash and cash equivalents | 193.80 | 343.87 | 1 397.94 | 1 492.55 | 1 659.49 |
| Balance sheet total (assets) | 11 689.02 | 9 297.05 | 9 188.74 | 9 317.97 | 9 235.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 49.38 | 49.38 | 49.38 |
| Shares repurchased | 242.70 | 58.37 | 59.36 | 61.48 | 68.03 |
| Other reserves | 4 981.75 | 447.52 | |||
| Retained earnings | -5 224.46 | 5 219.47 | 8 950.28 | 8 914.14 | 9 024.67 |
| Profit of the financial year | 5 968.06 | 3 455.00 | 25.34 | 178.56 | -11.71 |
| Shareholders equity total | 6 018.06 | 9 230.35 | 9 084.36 | 9 203.56 | 9 130.37 |
| Provisions | 2.47 | 3.04 | |||
| Non-current other liabilities | 12.60 | 61.40 | |||
| Non-current liabilities total | 12.60 | 61.40 | |||
| Advances received | 62.10 | 55.93 | |||
| Current owed to participating | 41.83 | 12.58 | 18.43 | 11.23 | |
| Current owed to group member | 5 667.96 | ||||
| Short-term deferred tax liabilities | 4.00 | 16.83 | 19.80 | ||
| Other non-interest bearing current liabilities | 3.00 | 7.57 | 10.50 | 14.58 | 15.01 |
| Accruals and deferred income | 4.70 | 15.90 | |||
| Current liabilities total | 5 670.96 | 54.10 | 42.98 | 111.94 | 101.97 |
| Balance sheet total (liabilities) | 11 689.02 | 9 297.05 | 9 188.74 | 9 317.97 | 9 235.38 |
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