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 length | 12 | 12 | 12 | 12 |
| 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. assets | 4.50 | |||
| Net income from associates (fin.) | 51.76 | 5.83 | -1.52 | |
| Pre-tax profit | 47.75 | 2.97 | -5.44 | -1.32 |
| Net earnings | 47.75 | 2.97 | -5.44 | -1.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 76.76 | 32.59 | ||
| Investments total | 76.76 | 32.59 | ||
| Non-current loans receivable | 5.00 | |||
| Long term receivables total | 5.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.97 | 32.11 | 54.27 | 55.47 |
| Cash and cash equivalents | 24.97 | 32.11 | 54.27 | 55.47 |
| Balance sheet total (assets) | 101.73 | 64.70 | 59.27 | 55.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 51.76 | 7.60 | ||
| Retained earnings | -51.76 | 0.15 | 10.72 | 5.29 |
| Profit of the financial year | 47.75 | 2.97 | -5.44 | -1.32 |
| Shareholders equity total | 97.75 | 60.72 | 55.29 | 53.97 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 2.48 | 2.48 | 2.48 | |
| Current liabilities total | 3.98 | 3.98 | 3.98 | 1.50 |
| Balance sheet total (liabilities) | 101.73 | 64.70 | 59.27 | 55.47 |
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