LGD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26309077
Ribe Landevej 28 A, 6100 Haderslev
lgd@vapourtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -5.75 | -8.50 | -4.38 | -5.88 |
| EBIT | -3.98 | -5.75 | -8.50 | -4.38 | -5.88 |
| Other financial income | 0.69 | 17.15 | |||
| Other financial expenses | -5.91 | -3.58 | -12.59 | -4.33 | -0.09 |
| Net income from associates (fin.) | 46.98 | 277.93 | 680.01 | - 364.14 | 508.39 |
| Pre-tax profit | 37.10 | 268.59 | 658.93 | - 372.16 | 519.57 |
| Income taxes | -0.70 | ||||
| Net earnings | 37.10 | 268.59 | 658.93 | - 372.16 | 518.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.51 | 537.44 | 1 112.45 | 143.31 | 651.70 |
| Investments total | 259.51 | 537.44 | 1 112.45 | 143.31 | 651.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.03 | 123.07 | |||
| Short term receivables total | 206.03 | 123.07 | |||
| Cash and bank deposits | 0.84 | 0.84 | 2.77 | 128.41 | 100.64 |
| Cash and cash equivalents | 0.84 | 0.84 | 2.77 | 128.41 | 100.64 |
| Balance sheet total (assets) | 260.35 | 538.28 | 1 115.22 | 477.75 | 875.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 51.63 | 88.73 | 136.13 | 673.05 | 165.89 |
| Profit of the financial year | 37.10 | 268.59 | 658.93 | - 372.16 | 518.87 |
| Shareholders equity total | 138.73 | 407.32 | 962.85 | 472.89 | 869.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 0.48 | 0.48 | 0.52 | ||
| Current owed to group member | 116.62 | 125.95 | 147.51 | ||
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 121.62 | 130.95 | 152.37 | 4.86 | 5.65 |
| Balance sheet total (liabilities) | 260.35 | 538.28 | 1 115.22 | 477.75 | 875.41 |
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