Lago Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41111550
Narvikvej 7, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -19.98 | -7.00 | - 470.80 |
| EBIT | -8.50 | -19.98 | -7.00 | - 470.80 |
| Other financial expenses | -13.09 | -3.27 | -12.95 | |
| Net income from associates (fin.) | 326.85 | 3 677.16 | 5 017.36 | 3 269.26 |
| Pre-tax profit | 318.35 | 3 644.10 | 5 007.09 | 2 785.52 |
| Income taxes | 1.87 | 1.50 | 2.22 | 3.75 |
| Net earnings | 320.22 | 3 645.60 | 5 009.31 | 2 789.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 273.15 | 12 109.81 | 14 607.17 | 17 876.43 |
| Investments total | 10 273.15 | 12 109.81 | 14 607.17 | 17 876.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 261.54 | 3 219.22 | 2 814.38 | 309.74 |
| Current other receivables | 51.47 | |||
| Current deferred tax assets | 1 282.21 | |||
| Short term receivables total | 261.54 | 3 219.22 | 2 814.38 | 1 643.42 |
| Cash and bank deposits | 830.30 | 1 607.27 | ||
| Cash and cash equivalents | 830.30 | 1 607.27 | ||
| Balance sheet total (assets) | 10 534.68 | 15 329.04 | 18 251.85 | 21 127.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 2 163.52 | 4 660.88 | 7 930.14 | |
| Retained earnings | 9 906.30 | 7 063.00 | 8 211.24 | 9 951.29 |
| Profit of the financial year | 320.22 | 3 645.60 | 5 009.31 | 2 789.27 |
| Shareholders equity total | 10 266.52 | 13 912.12 | 17 921.43 | 20 710.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 45.77 | |||
| Short-term deferred tax liabilities | 259.67 | 1 361.76 | 320.97 | 174.49 |
| Other non-interest bearing current liabilities | 0.88 | 0.95 | 233.44 | |
| Current liabilities total | 268.17 | 1 416.92 | 330.42 | 416.42 |
| Balance sheet total (liabilities) | 10 534.68 | 15 329.04 | 18 251.85 | 21 127.12 |
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