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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.75 | -28.66 | -31.77 |
| EBIT | -30.75 | -28.66 | -31.77 |
| Other financial income | 2 043.24 | 3 390.54 | 1 061.16 |
| Other financial expenses | -2.71 | - 185.64 | |
| Net income from associates (fin.) | 5 116.40 | 9 949.31 | 13 564.24 |
| Pre-tax profit | 7 126.19 | 13 311.19 | 14 408.00 |
| Income taxes | - 442.16 | - 738.63 | - 224.78 |
| Net earnings | 6 684.03 | 12 572.56 | 14 183.22 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11 208.88 | 17 015.07 | 22 244.83 |
| Investments total | 11 208.88 | 17 015.07 | 22 244.83 |
| Non-current loans receivable | 614.60 | ||
| Long term receivables total | 614.60 | ||
| Inventories total | |||
| Current other receivables | 1.10 | ||
| Current deferred tax assets | 513.29 | ||
| Short term receivables total | 1.10 | 513.29 | |
| Other current investments | 11 130.32 | 24 250.71 | 28 184.67 |
| Cash and bank deposits | 1 240.66 | 1 603.72 | 2 251.79 |
| Cash and cash equivalents | 12 370.98 | 25 854.43 | 30 436.46 |
| Balance sheet total (assets) | 23 580.96 | 42 869.50 | 53 809.17 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 250.00 | 200.00 | 1 000.00 |
| Other reserves | 10 053.29 | 15 859.48 | 21 078.93 |
| Retained earnings | 4 032.69 | 13 793.40 | 17 412.03 |
| Profit of the financial year | 6 684.03 | 12 572.56 | 14 183.22 |
| Shareholders equity total | 23 145.01 | 42 550.44 | 53 799.17 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 425.95 | 309.07 | |
| Current liabilities total | 435.95 | 319.06 | 10.00 |
| Balance sheet total (liabilities) | 23 580.96 | 42 869.50 | 53 809.17 |
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