LGT HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25767195
Sundkrogsgade 21, 2100 København Ø
tel: 33189029
Income statement (kCHF)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.00 | 62.00 | 33.00 | 27.00 | |
| External services | - 136.00 | - 114.00 | -22.00 | -63.00 | - 131.00 |
| Gross profit | -95.00 | -52.00 | 11.00 | -36.00 | - 131.00 |
| Employee benefit expenses | - 114.00 | - 115.00 | - 105.00 | - 103.00 | - 102.00 |
| EBIT | - 209.00 | - 167.00 | -94.00 | - 139.00 | - 233.00 |
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | -1.00 | -2.00 | -6.00 | -2.00 | -13.00 |
| Net income from associates (fin.) | 415 000.00 | ||||
| Pre-tax profit | - 210.00 | - 168.00 | -98.00 | - 141.00 | 414 754.00 |
| Net earnings | - 210.00 | - 168.00 | -98.00 | - 141.00 | 414 754.00 |
Assets (kCHF)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91 154.00 | 91 154.00 | 91 154.00 | 91 154.00 | 91 154.00 |
| Investments total | 91 154.00 | 91 154.00 | 91 154.00 | 91 154.00 | 91 154.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 62.00 | 33.00 | 27.00 | |
| Current amounts owed by group member comp. | 47.00 | ||||
| Prepayments and accrued income | 6.00 | 7.00 | 6.00 | ||
| Current other receivables | 418.00 | 333.00 | 549.00 | 1 659.00 | |
| Short term receivables total | 51.00 | 480.00 | 419.00 | 583.00 | 1 665.00 |
| Cash and bank deposits | 639.00 | 214.00 | 160.00 | 15.00 | 10.00 |
| Cash and cash equivalents | 639.00 | 214.00 | 160.00 | 15.00 | 10.00 |
| Balance sheet total (assets) | 91 844.00 | 91 848.00 | 91 733.00 | 91 752.00 | 92 829.00 |
Equity and liabilities (kCHF)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 309.00 | 9 309.00 | 9 309.00 | 9 309.00 | 9 309.00 |
| Shares repurchased | 35 886.00 | 35 886.00 | 35 886.00 | 415 000.00 | |
| Other reserves | - 415 000.00 | ||||
| Retained earnings | 46 811.00 | 46 601.00 | 46 433.00 | 82 221.00 | - 332 920.00 |
| Profit of the financial year | - 210.00 | - 168.00 | -98.00 | - 141.00 | 414 754.00 |
| Shareholders equity total | 91 796.00 | 91 628.00 | 91 530.00 | 91 389.00 | 91 143.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 345.00 | 1 312.00 | |||
| Current trade creditors | 35.00 | 220.00 | 201.00 | 13.00 | 371.00 |
| Other non-interest bearing current liabilities | 13.00 | 2.00 | 5.00 | 3.00 | |
| Current liabilities total | 48.00 | 220.00 | 203.00 | 363.00 | 1 686.00 |
| Balance sheet total (liabilities) | 91 844.00 | 91 848.00 | 91 733.00 | 91 752.00 | 92 829.00 |
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