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LagoniX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853663
Jølbyvej 10 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484.88 | ||||
| External services | -5.00 | ||||
| Gross profit | 479.88 | -5.16 | -8.43 | -12.44 | -9.69 |
| EBIT | 479.88 | -5.16 | -8.43 | -12.44 | -9.69 |
| Other financial expenses | -1.72 | -1.37 | -0.30 | -0.15 | -0.02 |
| Net income from associates (fin.) | 314.49 | 357.17 | 136.85 | 214.90 | |
| Pre-tax profit | 478.16 | 307.96 | 348.44 | 124.26 | 205.19 |
| Net earnings | 478.16 | 307.96 | 348.44 | 124.26 | 205.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 676.44 | 790.93 | 873.10 | 684.95 | 599.84 |
| Investments total | 676.44 | 790.93 | 873.10 | 684.95 | 599.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 78.53 | 119.52 | 237.04 | 93.35 | 123.66 |
| Cash and cash equivalents | 78.53 | 119.52 | 237.04 | 93.35 | 123.66 |
| Balance sheet total (assets) | 754.98 | 910.45 | 1 110.14 | 778.30 | 723.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 460.00 | 260.00 | |
| Other reserves | 276.44 | 315.93 | 348.10 | 234.94 | 199.84 |
| Retained earnings | - 207.11 | 81.56 | - 102.65 | 98.94 | 258.30 |
| Profit of the financial year | 478.16 | 307.96 | 348.44 | 124.26 | 205.19 |
| Shareholders equity total | 697.49 | 905.45 | 1 103.89 | 768.14 | 713.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 52.49 | 0.15 | 0.17 | ||
| Current liabilities total | 57.49 | 5.00 | 6.25 | 10.15 | 10.17 |
| Balance sheet total (liabilities) | 754.98 | 910.45 | 1 110.14 | 778.30 | 723.51 |
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