Lagoni Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38698249
Birke Alle 2, Thurø 5700 Svendborg
lagoni-holding@outlook.com
tel: 24201028

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales445.45180.60
External services-4.38-6.34
Gross profit441.08174.25-5.36-8.6943.67
EBIT441.08174.25-5.36-8.6943.67
Other financial income2.4213.10
Other financial expenses-4.96- 104.97-2.30-26.95-2.66
Net income from associates (fin.)1 513.454 632.036 735.33
Pre-tax profit436.1269.281 505.794 598.826 789.44
Income taxes24.441.702.99-12.10
Net earnings436.1293.721 507.494 601.816 777.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies220.851 612.131 663.37
Participating interests30.2188.33210.495 274.339 478.93
Investments total30.21309.171 822.626 937.719 478.93
Non-current loans receivable500.00500.00
Long term receivables total500.00500.00
Inventories total
Current amounts owed by group member comp.160.57
Current owed by particip. interest comp.1 394.76
Current other receivables575.00
Current deferred tax assets58.23458.15448.9327.20
Short term receivables total575.0058.23458.15609.501 421.95
Cash and bank deposits417.34219.8265.09274.83239.69
Cash and cash equivalents417.34219.8265.09274.83239.69
Balance sheet total (assets)1 022.551 087.232 845.867 822.0411 140.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased54.0055.3056.501 000.003 600.00
Other reserves5.21180.851 694.294 109.354 651.92
Retained earnings329.27534.45- 941.77-2 849.35-3 990.10
Profit of the financial year436.1293.721 507.494 601.816 777.33
Shareholders equity total874.60914.322 366.516 911.8111 089.15
Non-current deferred tax liabilities33.79398.22
Non-current liabilities total33.79398.22
Current trade creditors4.3810.565.507.506.25
Current owed to participating38.6240.1641.7743.4445.18
Current owed to group member104.96
Short-term deferred tax liabilities33.79859.28
Other non-interest bearing current liabilities88.390.06
Current liabilities total147.95139.1181.13910.2251.43
Balance sheet total (liabilities)1 022.551 087.232 845.867 822.0411 140.57
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