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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)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-28.66-31.77- 109.46
EBIT-28.66-31.77- 109.46
Other financial income3 390.541 061.1610 412.13
Other financial expenses- 185.64-0.13
Net income from associates (fin.)9 949.3113 564.24211 224.11
Pre-tax profit13 311.1914 408.00221 526.64
Income taxes- 738.63- 224.78-2 276.17
Net earnings12 572.5614 183.22219 250.47

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies17 015.0722 244.83
Investments total17 015.0722 244.83
Non-current loans receivable614.6055 614.60
Long term receivables total614.6055 614.60
Inventories total
Current deferred tax assets513.29
Short term receivables total513.29
Other current investments24 250.7128 184.67171 995.76
Cash and bank deposits1 603.722 251.7945 079.35
Cash and cash equivalents25 854.4330 436.46217 075.11
Balance sheet total (assets)42 869.5053 809.17272 689.70

Equity and liabilities (kDKK)

2023
2024
2025
Share capital125.00125.00125.00
Shares repurchased200.003 500.008 000.00
Other reserves15 859.4818 578.93
Retained earnings13 793.4017 412.0344 674.17
Profit of the financial year12 572.5614 183.22219 250.47
Shareholders equity total42 550.4453 799.17272 049.65
Non-current liabilities total
Current trade creditors10.0010.0030.00
Short-term deferred tax liabilities309.07610.06
Current liabilities total319.0610.00640.06
Balance sheet total (liabilities)42 869.5053 809.17272 689.70
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