LGI DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28100892
Ulsnæs 33, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 000.00 | 12 000.00 | |||
| Costs of management | -8 302.00 | -8 053.00 | |||
| EBIT | 3 698.00 | 3 947.00 | |||
| Other financial income | 17 049.00 | 8 997.00 | |||
| Other financial expenses | -10 002.00 | -8 149.00 | |||
| Net income from associates (fin.) | 209 280.00 | 265 539.00 | |||
| Pre-tax profit | 178 448.00 | 232 706.00 | 313 658.00 | 220 025.00 | 270 334.00 |
| Income taxes | - 300.00 | -1 993.00 | |||
| Net earnings | 178 448.00 | 232 706.00 | 313 658.00 | 219 725.00 | 268 341.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 085 788.00 | 1 204 714.00 | |||
| Participating interests | 106 208.00 | 111 855.00 | |||
| Investments total | 977 284.00 | 951 504.00 | 1 174 335.00 | 1 191 996.00 | 1 316 569.00 |
| Non-curr. owed by group member comp. | 17 175.00 | 240 193.00 | |||
| Long term receivables total | 17 175.00 | 240 193.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215 853.00 | 12 585.00 | |||
| Current other receivables | 761.00 | 4 638.00 | |||
| Current deferred tax assets | 2 000.00 | 5 932.00 | |||
| Short term receivables total | 218 614.00 | 23 155.00 | |||
| Balance sheet total (assets) | 977 284.00 | 951 504.00 | 1 174 335.00 | 1 427 785.00 | 1 579 917.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 662 073.00 | 822 751.00 | 1 030 230.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 100 000.00 | 275 000.00 | |||
| Other reserves | 98 757.00 | 223 246.00 | |||
| Retained earnings | - 178 448.00 | - 232 706.00 | - 313 658.00 | 735 895.00 | 541 623.00 |
| Profit of the financial year | 178 448.00 | 232 706.00 | 313 658.00 | 219 725.00 | 268 341.00 |
| Shareholders equity total | 662 073.00 | 822 751.00 | 1 030 230.00 | 1 155 877.00 | 1 309 710.00 |
| Non-current liabilities total | |||||
| Current bonds | 967.00 | 1 161.00 | |||
| Current loans from credit institutions | 1 518.00 | 155 769.00 | |||
| Current owed to group member | 269 423.00 | 113 277.00 | |||
| Current liabilities total | 271 908.00 | 270 207.00 | |||
| Balance sheet total (liabilities) | 662 073.00 | 822 751.00 | 1 030 230.00 | 1 427 785.00 | 1 579 917.00 |
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