René Lagoni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38284665
Numitvej 2 L, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | -28.23 | 16.46 | 48.43 | |
| Total depreciation | -21.57 | -14.90 | |||
| EBIT | -9.44 | -10.45 | -28.23 | -5.11 | 33.53 |
| Other financial income | 5.83 | 98.08 | 48.79 | 101.00 | 132.80 |
| Other financial expenses | -0.68 | - 156.71 | -28.13 | -25.08 | |
| Net income from associates (fin.) | 639.30 | 1 264.89 | 1 176.15 | 924.52 | 1 265.02 |
| Pre-tax profit | 635.69 | 1 351.85 | 1 040.01 | 992.29 | 1 406.27 |
| Income taxes | -0.16 | -18.32 | -23.95 | ||
| Net earnings | 635.53 | 1 333.53 | 1 040.01 | 992.29 | 1 382.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 179.07 | 1 164.17 | |||
| Tangible assets total | 1 179.07 | 1 164.17 | |||
| Participating interests | 3 290.59 | 3 955.47 | 3 931.63 | 3 656.15 | 4 121.17 |
| Investments total | 3 290.59 | 3 955.47 | 3 931.63 | 3 656.15 | 4 121.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.18 | 9.66 | 8.45 | ||
| Short term receivables total | 5.18 | 9.66 | 8.45 | ||
| Other current investments | 800.87 | 997.02 | 859.53 | 1 100.47 | 1 221.55 |
| Cash and bank deposits | 20.21 | 13.41 | 189.57 | 13.31 | 7.11 |
| Cash and cash equivalents | 821.08 | 1 010.43 | 1 049.10 | 1 113.78 | 1 228.66 |
| Balance sheet total (assets) | 4 116.85 | 4 965.91 | 4 990.39 | 5 957.44 | 6 513.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 800.00 | 700.00 |
| Other reserves | 394.59 | 1 059.47 | 1 035.63 | 760.15 | 1 225.17 |
| Retained earnings | 2 531.73 | 1 502.37 | 2 359.75 | 2 875.24 | 2 702.51 |
| Profit of the financial year | 635.53 | 1 333.53 | 1 040.01 | 992.29 | 1 382.32 |
| Shareholders equity total | 4 111.85 | 4 945.38 | 4 985.39 | 5 477.67 | 6 059.99 |
| Non-current loans from credit institutions | 474.77 | 429.88 | |||
| Non-current liabilities total | 474.77 | 429.88 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.53 | 18.68 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.45 | |||
| Current liabilities total | 5.00 | 20.53 | 5.00 | 5.00 | 24.13 |
| Balance sheet total (liabilities) | 4 116.85 | 4 965.91 | 4 990.39 | 5 957.44 | 6 513.99 |
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