L.G.S. HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29307024
Byvej 1 A, 8543 Hornslet
tel: 70267266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.47 | ||||
| Gross profit | -47.47 | -52.24 | -99.53 | -83.81 | -85.15 |
| EBIT | -47.47 | -52.24 | -99.53 | -83.81 | -85.15 |
| Other financial income | 214.46 | 500.57 | 347.65 | 223.23 | 872.65 |
| Other financial expenses | - 382.95 | -0.95 | -1 010.00 | -13.50 | |
| Pre-tax profit | - 215.96 | 447.38 | - 761.89 | 125.92 | 787.50 |
| Income taxes | 0.01 | -50.88 | 167.59 | -27.66 | - 172.82 |
| Net earnings | - 215.95 | 396.49 | - 594.29 | 98.26 | 614.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.78 | 2.12 | 1.78 | 1.78 | 13.80 |
| Current deferred tax assets | 23.62 | 236.72 | 243.61 | 33.53 | |
| Short term receivables total | 25.41 | 2.12 | 238.50 | 245.39 | 47.33 |
| Other current investments | 7 549.44 | 8 009.08 | 7 176.56 | 7 280.84 | 8 071.74 |
| Cash and bank deposits | 86.99 | 79.13 | 53.96 | 37.73 | 79.17 |
| Cash and cash equivalents | 7 636.43 | 8 088.22 | 7 230.52 | 7 318.56 | 8 150.91 |
| Balance sheet total (assets) | 7 661.84 | 8 090.33 | 7 469.02 | 7 563.96 | 8 198.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 740.51 | 7 524.56 | 7 921.05 | 7 326.76 | 7 425.02 |
| Profit of the financial year | - 215.95 | 396.49 | - 594.29 | 98.26 | 614.67 |
| Shareholders equity total | 7 649.56 | 8 046.05 | 7 451.76 | 7 550.02 | 8 164.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.36 | 22.02 | 9.94 | 6.61 | 20.93 |
| Current trade creditors | 7.60 | ||||
| Short-term deferred tax liabilities | 14.31 | 4.80 | |||
| Other non-interest bearing current liabilities | 0.33 | 7.96 | 7.33 | 7.33 | 7.83 |
| Current liabilities total | 12.28 | 44.28 | 17.26 | 13.94 | 33.55 |
| Balance sheet total (liabilities) | 7 661.84 | 8 090.33 | 7 469.02 | 7 563.96 | 8 198.24 |
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