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 length121212
Net sales
Gross profit-30.75-28.66-31.77
EBIT-30.75-28.66-31.77
Other financial income2 043.243 390.541 061.16
Other financial expenses-2.71- 185.64
Net income from associates (fin.)5 116.409 949.3113 564.24
Pre-tax profit7 126.1913 311.1914 408.00
Income taxes- 442.16- 738.63- 224.78
Net earnings6 684.0312 572.5614 183.22

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 208.8817 015.0722 244.83
Investments total11 208.8817 015.0722 244.83
Non-current loans receivable614.60
Long term receivables total614.60
Inventories total
Current other receivables1.10
Current deferred tax assets513.29
Short term receivables total1.10513.29
Other current investments11 130.3224 250.7128 184.67
Cash and bank deposits1 240.661 603.722 251.79
Cash and cash equivalents12 370.9825 854.4330 436.46
Balance sheet total (assets)23 580.9642 869.5053 809.17

Equity and liabilities (kDKK)

2020
2023
2024
Share capital125.00125.00125.00
Shares repurchased2 250.00200.001 000.00
Other reserves10 053.2915 859.4821 078.93
Retained earnings4 032.6913 793.4017 412.03
Profit of the financial year6 684.0312 572.5614 183.22
Shareholders equity total23 145.0142 550.4453 799.17
Non-current liabilities total
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities425.95309.07
Current liabilities total435.95319.0610.00
Balance sheet total (liabilities)23 580.9642 869.5053 809.17
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