LGO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37889393
Herregårdsvej 61 B, Himmelev 4000 Roskilde
tel: 21769250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -5.00 | -4.70 | -5.00 | -10.00 |
| EBIT | -6.43 | -5.00 | -4.70 | -5.00 | -10.00 |
| Other financial income | 130.47 | 123.07 | 135.17 | 159.93 | 658.34 |
| Other financial expenses | -1.42 | -2.82 | -3.79 | -7.67 | -62.88 |
| Net income from associates (fin.) | - 321.94 | 1 078.12 | - 149.81 | - 638.87 | -60.49 |
| Pre-tax profit | - 199.31 | 1 193.38 | -23.12 | - 491.61 | 524.98 |
| Income taxes | -27.02 | -25.50 | -43.55 | -32.38 | - 128.79 |
| Net earnings | - 226.33 | 1 167.88 | -66.67 | - 523.99 | 396.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 273.60 | 3 351.72 | 3 201.91 | 2 563.05 | |
| Investments total | 2 273.60 | 3 351.72 | 3 201.91 | 2 563.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 220.47 | 3 099.09 | |||
| Current other receivables | 23.62 | 24.80 | |||
| Current deferred tax assets | 3 213.07 | 3 558.38 | 105.77 | 306.40 | 210.96 |
| Short term receivables total | 3 236.68 | 3 583.17 | 3 326.24 | 3 405.49 | 210.96 |
| Other current investments | 7 641.30 | ||||
| Cash and bank deposits | 86.99 | 86.44 | 190.77 | ||
| Cash and cash equivalents | 86.99 | 86.44 | 7 832.07 | ||
| Balance sheet total (assets) | 5 510.28 | 6 934.90 | 6 615.14 | 6 054.98 | 8 043.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 546.41 | 5 263.58 | 6 374.26 | 6 248.69 | 5 663.69 |
| Profit of the financial year | - 226.33 | 1 167.88 | -66.67 | - 523.99 | 396.19 |
| Shareholders equity total | 5 475.38 | 6 587.96 | 6 464.79 | 5 883.59 | 6 220.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 29.90 | 72.40 | 117.50 | 166.38 | 227.09 |
| Short-term deferred tax liabilities | 269.53 | 27.85 | |||
| Other non-interest bearing current liabilities | 1 585.06 | ||||
| Current liabilities total | 34.90 | 346.94 | 150.35 | 171.38 | 1 822.15 |
| Balance sheet total (liabilities) | 5 510.28 | 6 934.90 | 6 615.14 | 6 054.98 | 8 043.03 |
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