LGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897374
Brinken 44, Strøby Egede 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -5.00 | -5.06 | -5.00 |
| EBIT | -5.63 | -5.00 | -5.06 | -5.00 |
| Other financial income | 1.94 | 3.75 | 9.19 | 8.97 |
| Other financial expenses | - 100.04 | - 105.11 | - 110.34 | - 115.83 |
| Net income from associates (fin.) | 192.89 | 18.84 | 105.79 | 277.53 |
| Pre-tax profit | 89.17 | -87.52 | -0.42 | 165.67 |
| Income taxes | 86.05 | -35.89 | 57.06 | 14.08 |
| Net earnings | 175.22 | - 123.41 | 56.64 | 179.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 375.12 | 1 393.96 | 1 499.75 | 1 777.28 |
| Investments total | 1 375.12 | 1 393.96 | 1 499.75 | 1 777.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 67.59 | 133.22 | 162.38 | 158.50 |
| Current deferred tax assets | 61.26 | 33.59 | ||
| Short term receivables total | 128.84 | 133.22 | 162.38 | 192.09 |
| Balance sheet total (assets) | 1 503.96 | 1 527.18 | 1 662.13 | 1 969.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 105.79 | 383.32 | ||
| Retained earnings | - 901.97 | - 726.75 | - 955.96 | -1 176.84 |
| Profit of the financial year | 175.22 | - 123.41 | 56.64 | 179.74 |
| Shareholders equity total | - 601.75 | - 725.16 | - 668.52 | - 488.78 |
| Non-current other liabilities | 2 098.28 | 2 203.20 | 2 313.36 | 2 429.02 |
| Non-current liabilities total | 2 098.28 | 2 203.20 | 2 313.36 | 2 429.02 |
| Current trade creditors | 5.31 | 5.31 | 10.38 | 5.38 |
| Short-term deferred tax liabilities | 41.52 | 1.75 | 17.58 | |
| Other non-interest bearing current liabilities | 2.12 | 2.31 | 5.16 | 6.17 |
| Current liabilities total | 7.43 | 49.14 | 17.29 | 29.13 |
| Balance sheet total (liabilities) | 1 503.96 | 1 527.18 | 1 662.13 | 1 969.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.