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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 445.45 | 180.60 | |||
External services | -4.38 | -6.34 | |||
Gross profit | 441.08 | 174.25 | -5.36 | -8.69 | 43.67 |
EBIT | 441.08 | 174.25 | -5.36 | -8.69 | 43.67 |
Other financial income | 2.42 | 13.10 | |||
Other financial expenses | -4.96 | - 104.97 | -2.30 | -26.95 | -2.66 |
Net income from associates (fin.) | 1 513.45 | 4 632.03 | 6 735.33 | ||
Pre-tax profit | 436.12 | 69.28 | 1 505.79 | 4 598.82 | 6 789.44 |
Income taxes | 24.44 | 1.70 | 2.99 | -12.10 | |
Net earnings | 436.12 | 93.72 | 1 507.49 | 4 601.81 | 6 777.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 220.85 | 1 612.13 | 1 663.37 | ||
Participating interests | 30.21 | 88.33 | 210.49 | 5 274.33 | 9 478.93 |
Investments total | 30.21 | 309.17 | 1 822.62 | 6 937.71 | 9 478.93 |
Non-current loans receivable | 500.00 | 500.00 | |||
Long term receivables total | 500.00 | 500.00 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 160.57 | ||||
Current owed by particip. interest comp. | 1 394.76 | ||||
Current other receivables | 575.00 | ||||
Current deferred tax assets | 58.23 | 458.15 | 448.93 | 27.20 | |
Short term receivables total | 575.00 | 58.23 | 458.15 | 609.50 | 1 421.95 |
Cash and bank deposits | 417.34 | 219.82 | 65.09 | 274.83 | 239.69 |
Cash and cash equivalents | 417.34 | 219.82 | 65.09 | 274.83 | 239.69 |
Balance sheet total (assets) | 1 022.55 | 1 087.23 | 2 845.86 | 7 822.04 | 11 140.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 54.00 | 55.30 | 56.50 | 1 000.00 | 3 600.00 |
Other reserves | 5.21 | 180.85 | 1 694.29 | 4 109.35 | 4 651.92 |
Retained earnings | 329.27 | 534.45 | - 941.77 | -2 849.35 | -3 990.10 |
Profit of the financial year | 436.12 | 93.72 | 1 507.49 | 4 601.81 | 6 777.33 |
Shareholders equity total | 874.60 | 914.32 | 2 366.51 | 6 911.81 | 11 089.15 |
Non-current deferred tax liabilities | 33.79 | 398.22 | |||
Non-current liabilities total | 33.79 | 398.22 | |||
Current trade creditors | 4.38 | 10.56 | 5.50 | 7.50 | 6.25 |
Current owed to participating | 38.62 | 40.16 | 41.77 | 43.44 | 45.18 |
Current owed to group member | 104.96 | ||||
Short-term deferred tax liabilities | 33.79 | 859.28 | |||
Other non-interest bearing current liabilities | 88.39 | 0.06 | |||
Current liabilities total | 147.95 | 139.11 | 81.13 | 910.22 | 51.43 |
Balance sheet total (liabilities) | 1 022.55 | 1 087.23 | 2 845.86 | 7 822.04 | 11 140.57 |
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