LGP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25820045
Rosenvej 1, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.25 | -12.43 | -13.63 | -16.56 | -11.59 |
| EBIT | -22.25 | -12.43 | -13.63 | -16.56 | -11.59 |
| Other financial income | 48.58 | 53.01 | 153.32 | 177.56 | 174.48 |
| Other financial expenses | -6.36 | -41.41 | -26.42 | - 170.48 | - 190.81 |
| Net income from associates (fin.) | 541.94 | 1 352.84 | 3 978.50 | 484.59 | - 866.00 |
| Pre-tax profit | 494.87 | 1 359.48 | 4 091.78 | 475.11 | - 893.92 |
| Income taxes | 13.81 | 0.20 | -29.29 | 8.98 | 6.15 |
| Net earnings | 508.68 | 1 359.68 | 4 062.48 | 484.09 | - 887.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 586.91 | 11 703.82 | 12 109.97 | 12 423.92 | 12 995.17 |
| Participating interests | 505.49 | 2 182.24 | 1 966.16 | 2 231.26 | 1 980.32 |
| Other receivables | 0.00 | -0.00 | 0.00 | ||
| Investments total | 11 092.40 | 13 886.06 | 14 076.13 | 14 655.17 | 14 975.48 |
| Non-current loans receivable | 968.26 | 232.78 | 281.68 | 312.70 | 352.03 |
| Long term receivables total | 968.26 | 232.78 | 281.68 | 312.70 | 352.03 |
| Finished products/goods | 99.62 | ||||
| Inventories total | 99.62 | ||||
| Current amounts owed by group member comp. | 836.42 | 614.30 | 3 479.83 | 906.21 | 1 892.38 |
| Current owed by particip. interest comp. | 20.00 | 2 478.61 | 1 190.17 | ||
| Current other receivables | 927.84 | 1 909.35 | 250.00 | 0.04 | 18.04 |
| Current deferred tax assets | 50.16 | 46.40 | 144.86 | 209.77 | 277.80 |
| Short term receivables total | 1 814.42 | 2 570.04 | 3 894.69 | 3 594.62 | 3 378.39 |
| Cash and bank deposits | 39.24 | 40.34 | 21.34 | 52.24 | 453.65 |
| Cash and cash equivalents | 39.24 | 40.34 | 21.34 | 52.24 | 453.65 |
| Balance sheet total (assets) | 13 914.32 | 16 729.23 | 18 273.85 | 18 614.74 | 19 259.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 586.91 | 5 180.56 | 5 370.64 | 5 949.68 | 6 469.99 |
| Retained earnings | 10 520.59 | 9 888.43 | 8 409.22 | 11 869.32 | 13 230.74 |
| Profit of the financial year | 508.68 | 1 359.68 | 4 062.48 | 484.09 | - 887.77 |
| Shareholders equity total | 13 851.78 | 16 666.67 | 18 081.75 | 18 545.89 | 19 059.96 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 50.53 | 0.02 | 175.99 | 56.85 | 187.21 |
| Non-current liabilities total | 50.53 | 0.02 | 175.99 | 56.85 | 187.21 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 50.53 | 0.02 | |||
| Other non-interest bearing current liabilities | 4.09 | ||||
| Current liabilities total | 12.00 | 62.53 | 16.11 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 13 914.32 | 16 729.23 | 18 273.85 | 18 614.74 | 19 259.17 |
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