LG Holding Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 39821745
Spangkærparken 44, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | -7.20 | -8.09 | -9.43 | -8.91 |
| EBIT | -9.56 | -7.20 | -8.09 | -9.43 | -8.91 |
| Other financial income | 48.00 | 48.00 | 48.00 | 48.00 | |
| Other financial expenses | -28.02 | -28.43 | -32.45 | -39.01 | -44.94 |
| Pre-tax profit | -37.58 | 12.38 | 7.47 | -0.44 | -5.85 |
| Net earnings | -37.58 | 12.38 | 7.47 | -0.44 | -5.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.71 | -96.29 | -83.92 | -76.45 | -76.89 |
| Profit of the financial year | -37.58 | 12.38 | 7.47 | -0.44 | -5.85 |
| Shareholders equity total | -46.29 | -33.91 | -26.45 | -26.89 | -32.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 762.25 | 989.37 | 741.27 | 498.56 | 561.02 |
| Current trade creditors | 4.38 | 4.38 | 4.05 | 4.20 | 4.30 |
| Other non-interest bearing current liabilities | 279.67 | 40.17 | 281.13 | 524.13 | 467.41 |
| Current liabilities total | 1 046.29 | 1 033.91 | 1 026.45 | 1 026.89 | 1 032.74 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
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