LG Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38131567
Fredensgade 20, 8600 Silkeborg
silkeborg@infotand.dk
tel: 86812011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.03 | -5.05 | -6.72 | -8.42 |
| EBIT | -5.50 | -5.03 | -5.05 | -6.72 | -8.42 |
| Other financial income | 3.96 | 3.83 | 4.17 | 6.08 | 6.87 |
| Other financial expenses | -0.43 | -0.79 | -0.51 | -2.06 | -2.12 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -1.97 | -1.99 | -1.39 | 97.31 | -3.66 |
| Income taxes | 0.43 | 0.44 | 0.31 | 0.22 | |
| Net earnings | -1.54 | -1.55 | -1.09 | 97.53 | -3.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.61 | 78.43 | 102.18 | 140.97 | 132.78 |
| Current other receivables | 2.83 | ||||
| Current deferred tax assets | 13.85 | 7.29 | 5.01 | 3.53 | 12.22 |
| Short term receivables total | 93.47 | 85.72 | 107.19 | 147.33 | 145.00 |
| Cash and bank deposits | 20.87 | 27.39 | 5.17 | 62.91 | 62.07 |
| Cash and cash equivalents | 20.87 | 27.39 | 5.17 | 62.91 | 62.07 |
| Balance sheet total (assets) | 164.34 | 163.11 | 162.36 | 260.24 | 257.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.44 | 102.90 | 101.35 | 100.27 | 197.79 |
| Profit of the financial year | -1.54 | -1.55 | -1.09 | 97.53 | -3.66 |
| Shareholders equity total | 152.90 | 151.35 | 150.27 | 247.79 | 244.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.43 | 6.75 | 7.09 | 7.45 | 7.82 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.11 |
| Current liabilities total | 11.44 | 11.75 | 12.09 | 12.45 | 12.93 |
| Balance sheet total (liabilities) | 164.34 | 163.11 | 162.36 | 260.24 | 257.07 |
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