LGP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25820045
Rosenvej 1, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -13.63 | -16.56 | -13.19 | -40.29 |
| EBIT | -12.43 | -13.63 | -16.56 | -13.19 | -40.29 |
| Other financial income | 53.01 | 153.32 | 177.56 | 174.48 | 214.50 |
| Other financial expenses | -41.41 | -26.42 | - 170.48 | - 189.20 | - 114.35 |
| Net income from associates (fin.) | 1 352.84 | 3 978.50 | 484.59 | - 866.00 | 1 727.67 |
| Pre-tax profit | 1 359.48 | 4 091.78 | 475.11 | - 893.92 | 1 787.52 |
| Income taxes | 0.20 | -29.29 | 8.98 | 6.15 | -14.07 |
| Net earnings | 1 359.68 | 4 062.48 | 484.09 | - 887.77 | 1 773.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 703.82 | 12 109.97 | 12 423.92 | 12 995.17 | 13 958.94 |
| Participating interests | 2 182.24 | 1 966.16 | 2 231.26 | 1 980.32 | 1 643.39 |
| Investments total | 13 886.06 | 14 076.13 | 14 655.17 | 14 975.48 | 15 602.33 |
| Non-current loans receivable | 232.78 | 281.68 | 312.70 | 66.85 | |
| Long term receivables total | 232.78 | 281.68 | 312.70 | 66.85 | |
| Finished products/goods | 99.62 | 875.00 | |||
| Inventories total | 99.62 | 875.00 | |||
| Current amounts owed by group member comp. | 614.30 | 3 479.83 | 906.21 | 1 892.38 | 1 911.79 |
| Current owed by particip. interest comp. | 20.00 | 2 478.61 | 1 190.17 | 990.12 | |
| Current other receivables | 1 909.35 | 250.00 | 0.04 | 18.04 | 1 050.00 |
| Current deferred tax assets | 46.40 | 144.86 | 209.77 | 277.80 | 204.16 |
| Short term receivables total | 2 570.04 | 3 894.69 | 3 594.62 | 3 378.39 | 4 156.07 |
| Other current investments | 352.03 | 180.97 | |||
| Cash and bank deposits | 40.34 | 21.34 | 52.24 | 453.65 | 33.57 |
| Cash and cash equivalents | 40.34 | 21.34 | 52.24 | 805.67 | 214.53 |
| Balance sheet total (assets) | 16 729.23 | 18 273.85 | 18 614.74 | 19 259.17 | 20 914.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 180.56 | 5 370.64 | 5 949.68 | 6 469.99 | 7 096.84 |
| Retained earnings | 9 888.43 | 8 409.22 | 11 869.32 | 13 230.74 | 11 581.12 |
| Profit of the financial year | 1 359.68 | 4 062.48 | 484.09 | - 887.77 | 1 773.45 |
| Shareholders equity total | 16 666.67 | 18 081.75 | 18 545.89 | 19 059.96 | 20 711.41 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 0.02 | 175.99 | 56.85 | 197.36 | |
| Non-current liabilities total | 0.02 | 175.99 | 56.85 | 197.36 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 5.50 |
| Short-term deferred tax liabilities | 50.53 | 0.02 | 187.21 | 0.37 | |
| Other non-interest bearing current liabilities | 4.09 | 0.14 | |||
| Current liabilities total | 62.53 | 16.11 | 12.00 | 199.21 | 6.01 |
| Balance sheet total (liabilities) | 16 729.23 | 18 273.85 | 18 614.74 | 19 259.17 | 20 914.79 |
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