LagoniX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853663
Jølbyvej 10 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.19 | 484.88 | |||
| External services | -5.00 | -5.00 | |||
| Gross profit | 164.19 | 479.88 | -5.16 | -8.43 | -12.44 |
| EBIT | 164.19 | 479.88 | -5.16 | -8.43 | -12.44 |
| Other financial expenses | -1.72 | -1.37 | -0.30 | -0.15 | |
| Net income from associates (fin.) | 314.49 | 357.17 | 136.85 | ||
| Pre-tax profit | 5.14 | 478.16 | 307.96 | 348.44 | 124.26 |
| Income taxes | 159.06 | ||||
| Net earnings | 164.19 | 478.16 | 307.96 | 348.44 | 124.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 316.56 | 676.44 | 790.93 | 873.10 | 684.95 |
| Investments total | 316.56 | 676.44 | 790.93 | 873.10 | 684.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.77 | 78.53 | 119.52 | 237.04 | 93.35 |
| Cash and cash equivalents | 9.77 | 78.53 | 119.52 | 237.04 | 93.35 |
| Balance sheet total (assets) | 326.33 | 754.98 | 910.45 | 1 110.14 | 778.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 460.00 | 260.00 | |
| Other reserves | 116.56 | 276.44 | 315.93 | 348.10 | 234.94 |
| Retained earnings | - 111.42 | - 207.11 | 81.56 | - 102.65 | 98.94 |
| Profit of the financial year | 164.19 | 478.16 | 307.96 | 348.44 | 124.26 |
| Shareholders equity total | 219.33 | 697.49 | 905.45 | 1 103.89 | 768.15 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 10.00 |
| Current owed to participating | 102.00 | ||||
| Other non-interest bearing current liabilities | 52.49 | 0.15 | |||
| Current liabilities total | 107.00 | 57.49 | 5.00 | 6.25 | 10.15 |
| Balance sheet total (liabilities) | 326.33 | 754.98 | 910.45 | 1 110.14 | 778.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.