Lignum Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42550523
Stormgade 272, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.17 | -16.85 |
| EBIT | -25.17 | -16.85 |
| Other financial income | 66.67 | 101.47 |
| Other financial expenses | -24.98 | -66.84 |
| Pre-tax profit | 16.53 | 17.79 |
| Income taxes | -5.24 | -4.86 |
| Net earnings | 11.29 | 12.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 160.01 | 1 160.01 |
| Investments total | 1 160.01 | 1 160.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 856.91 | 4 708.26 |
| Short term receivables total | 3 856.91 | 4 708.26 |
| Cash and bank deposits | 42.29 | 41.81 |
| Cash and cash equivalents | 42.29 | 41.81 |
| Balance sheet total (assets) | 5 059.20 | 5 910.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 2 600.00 | 2 611.29 |
| Profit of the financial year | 11.29 | 12.93 |
| Shareholders equity total | 3 011.29 | 3 024.22 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 2 023.36 | 2 835.48 |
| Current owed to group member | 7.31 | 3.26 |
| Short-term deferred tax liabilities | 5.24 | 4.86 |
| Other non-interest bearing current liabilities | 30.26 | |
| Current liabilities total | 2 047.91 | 2 885.86 |
| Balance sheet total (liabilities) | 5 059.20 | 5 910.08 |
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