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Lagoni Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38698249
Birke Alle 2, Thurø 5700 Svendborg
lagoni-holding@outlook.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 735.33 | 2 303.24 | -2 778.96 | ||
| Other operating income | 50.00 | ||||
| External services | -6.33 | -12.83 | -7.94 | ||
| Gross profit | -5.36 | -8.69 | 6 779.00 | 2 290.41 | -2 786.90 |
| EBIT | -5.36 | -8.69 | 6 779.00 | 2 290.41 | -2 786.90 |
| Other financial income | 2.42 | 13.10 | 127.85 | 64.19 | |
| Other financial expenses | -2.30 | -26.95 | -2.66 | -2.72 | |
| Net income from associates (fin.) | 1 513.45 | 4 632.03 | |||
| Pre-tax profit | 1 505.79 | 4 598.82 | 6 789.44 | 2 418.26 | -2 725.43 |
| Income taxes | 1.70 | 2.99 | -12.10 | -24.62 | -12.36 |
| Net earnings | 1 507.49 | 4 601.81 | 6 777.33 | 2 393.64 | -2 737.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 612.13 | 1 663.37 | |||
| Participating interests | 210.49 | 5 274.33 | 9 478.93 | 4 635.52 | 1 096.56 |
| Investments total | 1 822.62 | 6 937.71 | 9 478.93 | 4 635.52 | 1 096.56 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.57 | ||||
| Current owed by particip. interest comp. | 1 394.76 | 3 749.55 | 5 757.27 | ||
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 458.15 | 448.93 | 27.20 | 11.43 | |
| Short term receivables total | 458.15 | 609.50 | 1 421.95 | 3 760.97 | 5 757.97 |
| Cash and bank deposits | 65.09 | 274.83 | 239.69 | 2 122.34 | 89.25 |
| Cash and cash equivalents | 65.09 | 274.83 | 239.69 | 2 122.34 | 89.25 |
| Balance sheet total (assets) | 2 845.86 | 7 822.04 | 11 140.57 | 10 518.83 | 6 943.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 000.00 | 3 600.00 | 1 825.00 | 158.80 |
| Other reserves | 1 694.29 | 4 109.35 | 4 651.92 | 388.50 | |
| Retained earnings | - 941.77 | -2 849.35 | -3 990.10 | 5 825.64 | 9 448.99 |
| Profit of the financial year | 1 507.49 | 4 601.81 | 6 777.33 | 2 393.64 | -2 737.79 |
| Shareholders equity total | 2 366.51 | 6 911.81 | 11 089.15 | 10 482.79 | 6 919.99 |
| Non-current deferred tax liabilities | 398.22 | 24.62 | 12.36 | ||
| Non-current liabilities total | 398.22 | 24.62 | 12.36 | ||
| Current trade creditors | 5.50 | 7.50 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 41.77 | 43.44 | 45.18 | 5.18 | 5.18 |
| Short-term deferred tax liabilities | 33.79 | 859.28 | |||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 81.13 | 910.22 | 51.43 | 11.43 | 11.43 |
| Balance sheet total (liabilities) | 2 845.86 | 7 822.04 | 11 140.57 | 10 518.83 | 6 943.78 |
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