Lignum Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42550523
Stormgade 272, 6715 Esbjerg N
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.17-16.85-18.19
EBIT-25.17-16.85-18.19
Other financial income66.67101.47143.04
Other financial expenses-24.98-66.84-93.60
Pre-tax profit16.5317.7931.26
Income taxes-5.24-4.86-7.44
Net earnings11.2912.9323.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 160.011 160.011 160.01
Investments total1 160.011 160.011 160.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 856.914 708.265 881.19
Current deferred tax assets6.56
Short term receivables total3 856.914 708.265 887.76
Cash and bank deposits42.2941.8110.91
Cash and cash equivalents42.2941.8110.91
Balance sheet total (assets)5 059.205 910.087 058.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings2 600.002 611.292 624.22
Profit of the financial year11.2912.9323.82
Shareholders equity total3 011.293 024.223 048.03
Non-current liabilities total
Current trade creditors12.0012.0012.00
Current owed to participating2 023.362 835.483 926.52
Current owed to group member7.313.2613.74
Short-term deferred tax liabilities5.244.86
Other non-interest bearing current liabilities30.2658.39
Current liabilities total2 047.912 885.864 010.65
Balance sheet total (liabilities)5 059.205 910.087 058.68
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