LGMS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33383665
Snaptunvej 59 A, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | - 166.00 | -56.34 | -55.78 | - 148.68 |
| Other operating expenses | -3.27 | ||||
| EBIT | -62.00 | - 166.00 | -56.34 | -55.78 | - 151.95 |
| Other financial income | 765.00 | 4 830.00 | 1 697.13 | 1 697.15 | 3 671.44 |
| Other financial expenses | - 594.00 | -10.00 | -5 760.23 | - 124.01 | -40.84 |
| Net income from associates (fin.) | 6 334.00 | 7 286.00 | 8 491.00 | 11 354.75 | 5 164.48 |
| Pre-tax profit | 6 443.00 | 11 940.00 | 4 371.56 | 12 872.11 | 8 643.13 |
| Income taxes | -57.00 | -1 015.00 | - 194.81 | ||
| Net earnings | 6 386.00 | 10 925.00 | 4 371.56 | 12 872.11 | 8 448.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98.44 | ||||
| Tangible assets total | 98.44 | ||||
| Participating interests | 48 415.00 | 55 700.00 | 64 191.65 | 75 546.40 | 80 710.87 |
| Investments total | 48 415.00 | 55 700.00 | 64 191.65 | 75 546.40 | 80 710.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 492.00 | 472.00 | 450.67 | 12.37 | |
| Current deferred tax assets | 86.00 | 358.01 | 448.30 | 83.45 | |
| Short term receivables total | 578.00 | 472.00 | 808.68 | 448.30 | 95.82 |
| Other current investments | 37 111.00 | 41 619.00 | 37 150.90 | 38 711.62 | 37 157.07 |
| Cash and bank deposits | 1 603.00 | 1 624.00 | 800.32 | 937.29 | 385.16 |
| Cash and cash equivalents | 38 714.00 | 43 243.00 | 37 951.22 | 39 648.91 | 37 542.23 |
| Balance sheet total (assets) | 87 707.00 | 99 415.00 | 102 951.55 | 115 742.04 | 118 348.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 57.00 | 6 000.00 | 3 000.00 | |
| Other reserves | 22 415.00 | 29 700.00 | 38 191.00 | 49 546.40 | 54 715.84 |
| Retained earnings | 58 318.00 | 57 361.00 | 59 794.87 | 46 811.03 | 51 513.70 |
| Profit of the financial year | 6 386.00 | 10 925.00 | 4 371.56 | 12 872.11 | 8 448.31 |
| Shareholders equity total | 87 674.00 | 98 543.00 | 102 857.43 | 115 729.54 | 118 177.86 |
| Non-current deferred tax liabilities | 117.86 | ||||
| Non-current liabilities total | 117.86 | ||||
| Current trade creditors | 12.50 | 12.50 | 53.21 | ||
| Current owed to participating | 40.00 | 81.61 | |||
| Short-term deferred tax liabilities | 702.00 | ||||
| Other non-interest bearing current liabilities | 33.00 | 130.00 | |||
| Current liabilities total | 33.00 | 872.00 | 94.11 | 12.50 | 53.21 |
| Balance sheet total (liabilities) | 87 707.00 | 99 415.00 | 102 951.55 | 115 742.04 | 118 348.92 |
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