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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