LG INVEST AF 15/6 1992 A/S — Credit Rating and Financial Key Figures
CVR number: 16227498
Lysagervej 4, 2920 Charlottenlund
tel: 39645711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.63 | - 108.76 | -86.03 | -64.14 | -35.75 |
| EBIT | - 128.63 | - 108.76 | -86.03 | -64.14 | -35.75 |
| Other financial income | 1 039.39 | 1 651.47 | 589.47 | 442.91 | 310.42 |
| Other financial expenses | -30.65 | -13.98 | -1 755.17 | -25.82 | -58.70 |
| Net income from associates (fin.) | 1 762.32 | 4 432.47 | -4 377.47 | 2 625.18 | 3 294.15 |
| Pre-tax profit | 2 642.42 | 5 961.20 | -5 629.20 | 2 978.14 | 3 510.12 |
| Income taxes | - 195.17 | - 338.93 | 259.51 | -83.30 | -45.55 |
| Net earnings | 2 447.25 | 5 622.27 | -5 369.68 | 2 894.83 | 3 464.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Tangible assets total | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Holdings in group member companies | 26 240.38 | 30 672.85 | 26 295.37 | 28 920.56 | 32 214.71 |
| Investments total | 26 240.38 | 30 672.85 | 26 295.37 | 28 920.56 | 32 214.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 183.43 | 3 625.09 | 4 900.32 | 4 685.26 | 2 796.18 |
| Current deferred tax assets | 403.34 | 298.88 | 140.87 | ||
| Short term receivables total | 2 183.43 | 3 625.09 | 5 303.67 | 4 984.13 | 2 937.05 |
| Other current investments | 11 830.89 | 9 656.52 | 4 786.56 | 1 153.56 | 1 270.72 |
| Cash and bank deposits | 279.19 | 520.85 | 123.27 | 475.50 | 478.16 |
| Cash and cash equivalents | 12 110.08 | 10 177.37 | 4 909.82 | 1 629.06 | 1 748.88 |
| Balance sheet total (assets) | 40 601.89 | 44 543.31 | 36 576.87 | 35 601.75 | 36 968.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 2 500.00 | 1 500.00 | 2 500.00 |
| Other reserves | 9 611.44 | 14 043.91 | 9 666.43 | 12 291.62 | 15 585.77 |
| Retained earnings | 24 905.75 | 18 920.54 | 26 420.28 | 16 925.41 | 14 026.09 |
| Profit of the financial year | 2 447.25 | 5 622.27 | -5 369.68 | 2 894.83 | 3 464.58 |
| Shareholders equity total | 40 464.44 | 43 086.71 | 33 717.03 | 34 111.86 | 36 076.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.40 | 227.14 | |||
| Other non-interest bearing current liabilities | 82.04 | 1 229.46 | 2 859.84 | 1 489.89 | 892.20 |
| Current liabilities total | 137.45 | 1 456.60 | 2 859.84 | 1 489.89 | 892.20 |
| Balance sheet total (liabilities) | 40 601.89 | 44 543.31 | 36 576.87 | 35 601.75 | 36 968.64 |
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