L.G.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816003
Banely 19, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -0.00 | -0.64 | -1.13 |
| EBIT | -2.00 | -0.00 | -0.64 | -1.13 |
| Pre-tax profit | -2.00 | -0.00 | -0.64 | -1.13 |
| Income taxes | 0.44 | 0.00 | 0.14 | 0.25 |
| Net earnings | -1.56 | -0.00 | -0.50 | -0.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 110.00 | 110.00 | 110.00 | 110.00 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.44 | 0.44 | ||
| Current deferred tax assets | 0.44 | 0.00 | 0.14 | 0.39 |
| Short term receivables total | 0.44 | 0.44 | 0.58 | 0.39 |
| Cash and bank deposits | 0.50 | 0.49 | 1.23 | |
| Cash and cash equivalents | 0.50 | 0.49 | 1.23 | |
| Balance sheet total (assets) | 110.94 | 110.93 | 110.58 | 111.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | -1.56 | -1.57 | -2.06 | |
| Profit of the financial year | -1.56 | -0.00 | -0.50 | -0.88 |
| Shareholders equity total | 108.44 | 108.43 | 107.94 | 107.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current owed to group member | 2.06 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.64 | 4.56 |
| Balance sheet total (liabilities) | 110.94 | 110.93 | 110.58 | 111.62 |
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