LG2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29934126
Pilemosevej 42, 2610 Rødovre
lennart.garbarsch@gmail.com
tel: 53615049
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73 398.25 | 85 005.20 | ||
| Employee benefit expenses | -50 663.05 | -55 079.94 | ||
| Total depreciation | - 107.07 | -86.46 | ||
| EBIT | 9 693.00 | 17 459.00 | 22 628.13 | 29 838.80 |
| Other financial income | 5 167.73 | 3 041.71 | ||
| Other financial expenses | - 672.38 | - 332.84 | ||
| Pre-tax profit | 20 384.00 | 9 228.00 | 27 123.48 | 32 547.67 |
| Income taxes | -6 075.57 | -6 809.72 | ||
| Net earnings | 20 384.00 | 9 228.00 | 21 047.90 | 25 737.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 84.52 | |||
| Machinery and equipment | 1.94 | |||
| Tangible assets total | 86.46 | |||
| Investments total | 65 007.00 | 83 294.00 | 508.14 | 517.91 |
| Non-current loans receivable | 614.60 | |||
| Long term receivables total | 614.60 | |||
| Inventories total | ||||
| Current trade debtors | 14 845.57 | 25 311.22 | ||
| Prepayments and accrued income | 13 897.39 | 15 006.67 | ||
| Current other receivables | 950.50 | 1 695.40 | ||
| Current deferred tax assets | 109.08 | 125.20 | ||
| Short term receivables total | 29 802.54 | 42 138.49 | ||
| Other current investments | 35 382.91 | 40 883.86 | ||
| Cash and bank deposits | 38 834.57 | 42 442.20 | ||
| Cash and cash equivalents | 74 217.48 | 83 326.06 | ||
| Balance sheet total (assets) | 65 007.00 | 83 294.00 | 104 614.63 | 126 597.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 46 700.00 | 42 719.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | ||
| Other reserves | -76.28 | -42.75 | ||
| Retained earnings | -20 384.00 | -9 228.00 | 21 253.82 | 26 978.98 |
| Profit of the financial year | 20 384.00 | 9 228.00 | 21 047.90 | 25 737.95 |
| Minority interest (BS) | 14 494.32 | 18 949.30 | ||
| Shareholders equity total | 46 700.00 | 42 719.00 | 57 044.76 | 72 748.48 |
| Provisions | 103.44 | 109.08 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 218.66 | 131.90 | ||
| Current trade creditors | 6 529.23 | 9 069.66 | ||
| Short-term deferred tax liabilities | 1 099.21 | 767.21 | ||
| Other non-interest bearing current liabilities | 10 553.40 | 10 890.58 | ||
| Accruals and deferred income | 29 169.37 | 32 989.24 | ||
| Current liabilities total | 47 569.87 | 53 848.58 | ||
| Balance sheet total (liabilities) | 46 700.00 | 42 719.00 | 104 718.07 | 126 706.14 |
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