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LGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27910785
Gødvad Mælkevej 9, 8600 Silkeborg
larstandrup8600@gmail.dk
tel: 24207667
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales758.73
External services-12.10
Gross profit746.63-12.1054.7676.29122.09
Employee benefit expenses-69.47
Total depreciation-5.00
Reduction in value of non-current assets-45.0030.00
EBIT746.63-12.1049.76-38.18152.09
Other financial income144.54241.19613.7030.76
Other financial expenses- 135.45-52.53-37.15-55.59-31.10
Net income from associates (fin.)729.70499.52- 849.832 226.40
Pre-tax profit611.18809.61753.32- 329.902 378.14
Income taxes30.40-17.76-56.83- 114.32-35.64
Net earnings641.58791.85696.50- 444.222 342.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters619.33
Buildings2 440.002 470.00
Tangible assets total619.332 440.002 470.00
Holdings in group member companies2 361.662 390.21
Participating interests7 129.524 330.674 330.1930 175.6032 402.00
Investments total9 491.186 720.884 330.1930 175.6032 402.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.801.70841.59
Current other receivables3 112.503 225.0010.766.68
Current deferred tax assets30.4039.24
Short term receivables total832.103 993.333 225.0010.766.68
Other current investments3 195.305 794.725 966.13
Cash and bank deposits1 053.24593.361 124.522 497.941 401.87
Cash and cash equivalents1 053.24593.364 319.828 292.667 368.00
Balance sheet total (assets)11 376.5211 307.5712 494.3440 919.0242 246.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 020.00
Other reserves3 661.64891.341 830.191 675.603 902.00
Retained earnings4 541.247 953.117 806.1137 057.6634 367.04
Profit of the financial year641.58791.85696.50- 444.222 342.50
Shareholders equity total9 844.4510 636.3011 332.8039 289.0541 631.55
Provisions7.00407.45417.00
Non-current loans from credit institutions419.55377.69
Non-current other liabilities48.0048.0048.00
Non-current liabilities total467.55425.6948.00
Current loans from credit institutions41.2041.80
Current trade creditors36.0025.0010.00
Short-term deferred tax liabilities8.48127.11108.65
Other non-interest bearing current liabilities1 532.07671.27601.31602.9331.48
Current liabilities total1 532.07671.27686.99796.84150.13
Balance sheet total (liabilities)11 376.5211 307.5712 494.3440 919.0242 246.67
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