T. Lagoni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38978705
Vestergårdsringen 99, 8260 Viby J

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
External services-4.01-2.86-3.58-5.41
Gross profit-4.01-2.86-3.58-5.41
EBIT-4.01-2.86-3.58-5.41
Other financial expenses-0.34-0.41
Income from other inv. held as non-curr. assets4.50
Net income from associates (fin.)51.765.83-1.52
Pre-tax profit47.752.97-5.44-1.32
Net earnings47.752.97-5.44-1.32

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies76.7632.59
Investments total76.7632.59
Non-current loans receivable5.00
Long term receivables total5.00
Inventories total
Short term receivables total
Cash and bank deposits24.9732.1154.2755.47
Cash and cash equivalents24.9732.1154.2755.47
Balance sheet total (assets)101.7364.7059.2755.47

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Other reserves51.767.60
Retained earnings-51.760.1510.725.29
Profit of the financial year47.752.97-5.44-1.32
Shareholders equity total97.7560.7255.2953.97
Provisions-0.00
Non-current liabilities total
Current trade creditors1.501.501.501.50
Other non-interest bearing current liabilities2.482.482.48
Current liabilities total3.983.983.981.50
Balance sheet total (liabilities)101.7364.7059.2755.47
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