LGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27910785
Gødvad Mælkevej 9, 8600 Silkeborg
larstandrup8600@gmail.dk
tel: 24207667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 917.15 | 2 164.96 | 758.73 | ||
| External services | -15.85 | -15.98 | -12.10 | ||
| Gross profit | 901.30 | 2 148.98 | 746.63 | -12.10 | 54.76 |
| Total depreciation | -5.00 | ||||
| EBIT | 901.30 | 2 148.98 | 746.63 | -12.10 | 49.76 |
| Other financial income | 54.86 | 37.94 | 144.54 | 241.19 | |
| Other financial expenses | - 119.14 | - 112.90 | - 135.45 | -52.53 | -37.15 |
| Net income from associates (fin.) | 729.70 | 499.52 | |||
| Pre-tax profit | 837.01 | 2 074.02 | 611.18 | 809.61 | 753.32 |
| Income taxes | 18.00 | 19.69 | 30.40 | -17.76 | -56.83 |
| Net earnings | 855.01 | 2 093.70 | 641.58 | 791.85 | 696.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 619.33 | ||||
| Tangible assets total | 619.33 | ||||
| Holdings in group member companies | 3 770.81 | 5 330.60 | 2 361.66 | 2 390.21 | |
| Participating interests | 5 996.68 | 6 601.85 | 7 129.52 | 4 330.67 | 4 330.19 |
| Investments total | 9 767.48 | 11 932.45 | 9 491.18 | 6 720.88 | 4 330.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 494.70 | 526.86 | 801.70 | 841.59 | |
| Current other receivables | 6.24 | 5.78 | 3 112.50 | 3 225.00 | |
| Current deferred tax assets | 63.00 | 304.82 | 30.40 | 39.24 | |
| Short term receivables total | 563.95 | 837.47 | 832.10 | 3 993.33 | 3 225.00 |
| Other current investments | 3 195.30 | ||||
| Cash and bank deposits | 23.56 | 13.82 | 1 053.24 | 593.36 | 1 124.52 |
| Cash and cash equivalents | 23.56 | 13.82 | 1 053.24 | 593.36 | 4 319.82 |
| Balance sheet total (assets) | 10 354.99 | 12 783.73 | 11 376.52 | 11 307.57 | 12 494.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 937.94 | 6 102.90 | 3 661.64 | 891.34 | 1 830.19 |
| Retained earnings | 1 316.22 | 6.26 | 4 541.24 | 7 953.11 | 7 806.11 |
| Profit of the financial year | 855.01 | 2 093.70 | 641.58 | 791.85 | 696.50 |
| Shareholders equity total | 7 109.17 | 9 202.87 | 9 844.45 | 10 636.30 | 11 332.80 |
| Provisions | 7.00 | ||||
| Non-current loans from credit institutions | 419.55 | ||||
| Non-current other liabilities | 48.00 | ||||
| Non-current liabilities total | 467.55 | ||||
| Current loans from credit institutions | 41.20 | ||||
| Short-term deferred tax liabilities | 222.13 | 8.48 | |||
| Other non-interest bearing current liabilities | 3 245.82 | 3 358.73 | 1 532.07 | 671.27 | 637.31 |
| Current liabilities total | 3 245.82 | 3 580.86 | 1 532.07 | 671.27 | 686.99 |
| Balance sheet total (liabilities) | 10 354.99 | 12 783.73 | 11 376.52 | 11 307.57 | 12 494.34 |
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