LG Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42011703
Vester Gasse 1, 6780 Skærbæk
lgad@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.75 | -5.90 | ||
| Gross profit | -5.00 | -5.71 | -5.75 | -5.90 |
| EBIT | -5.00 | -5.71 | -5.75 | -5.90 |
| Other financial income | 99.57 | 45.11 | ||
| Other financial expenses | -12.60 | -13.01 | -13.11 | -41.29 |
| Reduction non-current investment assets | - 272.32 | |||
| Pre-tax profit | -17.60 | -18.71 | 80.71 | - 274.40 |
| Income taxes | -9.75 | -0.75 | ||
| Net earnings | -17.60 | -18.71 | 70.96 | - 275.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 600.00 | 327.68 | ||
| Investments total | 600.00 | 327.68 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 899.57 | 1 544.68 | ||
| Short term receivables total | 899.57 | 1 544.68 | ||
| Other current investments | 630.00 | 630.00 | ||
| Cash and bank deposits | 40.00 | 39.81 | 39.81 | 39.81 |
| Cash and cash equivalents | 670.00 | 669.81 | 39.81 | 39.81 |
| Balance sheet total (assets) | 670.00 | 669.81 | 1 539.38 | 1 912.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.60 | -36.31 | 34.65 | |
| Profit of the financial year | -17.60 | -18.71 | 70.96 | - 275.15 |
| Shareholders equity total | 22.40 | 3.69 | 74.65 | - 200.50 |
| Non-current owed to group member | 1 438.56 | 649.49 | ||
| Non-current liabilities total | 1 438.56 | 649.49 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 642.60 | 661.13 | ||
| Short-term deferred tax liabilities | 9.75 | |||
| Other non-interest bearing current liabilities | 11.42 | 1 458.18 | ||
| Current liabilities total | 647.60 | 666.13 | 26.17 | 1 463.18 |
| Balance sheet total (liabilities) | 670.00 | 669.81 | 1 539.38 | 1 912.17 |
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