LGS HOLDING, SKALS ApS — Credit Rating and Financial Key Figures

CVR number: 31771412
Hovedgaden 64, 8832 Skals
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.50-6.63-6.75-6.90-7.31
EBIT-6.50-6.63-6.75-6.90-7.31
Other financial income1.441.031.010.710.53
Other financial expenses-1.60-1.70-1.70-1.80-1.90
Net income from associates (fin.)0.58118.224.4417.89-51.33
Pre-tax profit-6.08110.93-3.009.91-60.01
Net earnings-6.08110.93-3.009.91-60.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 481.911 600.131 604.571 622.471 571.13
Investments total1 481.911 600.131 604.571 622.471 571.13
Long term receivables total
Inventories total
Current owed by particip. interest comp.30.8125.2219.4813.296.51
Short term receivables total30.8125.2219.4813.296.51
Balance sheet total (assets)1 512.721 625.351 624.051 635.761 577.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 160.921 279.141 283.581 301.471 250.14
Retained earnings185.0860.78167.28146.38207.62
Profit of the financial year-6.08110.93-3.009.91-60.01
Shareholders equity total1 464.921 575.851 572.851 582.761 522.75
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Current owed to participating41.3043.0044.7046.5048.40
Current liabilities total47.8049.5051.2053.0054.90
Balance sheet total (liabilities)1 512.721 625.351 624.051 635.761 577.65
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