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LG INVEST AF 15/6 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 16227498
Lysagervej 4, 2920 Charlottenlund
tel: 39645711
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 108.76-86.03-64.14-35.75-32.99
EBIT- 108.76-86.03-64.14-35.75-32.99
Other financial income1 651.47589.47442.91310.42155.45
Other financial expenses-13.98-1 755.17-25.82-58.70-48.34
Net income from associates (fin.)4 432.47-4 377.472 625.183 294.151 026.31
Pre-tax profit5 961.20-5 629.202 978.143 510.121 100.43
Income taxes- 338.93259.51-83.30-45.55-16.54
Net earnings5 622.27-5 369.682 894.833 464.581 083.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment68.0068.0068.0068.0068.00
Tangible assets total68.0068.0068.0068.0068.00
Holdings in group member companies30 672.8526 295.3728 920.5632 214.7133 241.02
Investments total30 672.8526 295.3728 920.5632 214.7133 241.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 625.094 900.324 685.262 796.18
Current deferred tax assets403.34298.88140.87201.19
Short term receivables total3 625.095 303.674 984.132 937.05201.19
Other current investments9 656.524 786.561 153.561 270.721 308.74
Cash and bank deposits520.85123.27475.50478.16104.55
Cash and cash equivalents10 177.374 909.821 629.061 748.881 413.30
Balance sheet total (assets)44 543.3136 576.8735 601.7536 968.6434 923.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.002 500.001 500.002 500.004 500.00
Other reserves14 043.919 666.4312 291.6215 585.7714 612.08
Retained earnings18 920.5426 420.2816 925.4114 026.0911 964.35
Profit of the financial year5 622.27-5 369.682 894.833 464.581 083.89
Shareholders equity total43 086.7133 717.0334 111.8636 076.4432 660.32
Non-current liabilities total
Current owed to group member238.72
Short-term deferred tax liabilities227.14
Other non-interest bearing current liabilities1 229.462 859.841 489.89892.202 024.47
Current liabilities total1 456.602 859.841 489.89892.202 263.19
Balance sheet total (liabilities)44 543.3136 576.8735 601.7536 968.6434 923.51
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