C. LAGERI-SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446005
Starup Højvænge 4, Starup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -5.81 | -6.36 | -10.79 | -10.57 |
| EBIT | -5.07 | -5.81 | -6.36 | -10.79 | -10.57 |
| Other financial income | 8.24 | 9.57 | 10.01 | 9.13 | 6.92 |
| Other financial expenses | -0.07 | -0.07 | -0.09 | ||
| Net income from associates (fin.) | 70.31 | 29.94 | 10.72 | 116.79 | 39.33 |
| Pre-tax profit | 73.48 | 33.70 | 14.30 | 115.05 | 35.58 |
| Income taxes | -0.44 | -0.77 | |||
| Net earnings | 73.48 | 33.26 | 13.53 | 115.05 | 35.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.49 | 340.43 | 351.16 | 417.95 | 457.27 |
| Investments total | 310.49 | 340.43 | 351.16 | 417.95 | 457.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.64 | 210.90 | 201.16 | 192.61 | 129.75 |
| Short term receivables total | 220.64 | 210.90 | 201.16 | 192.61 | 129.75 |
| Cash and bank deposits | 10.00 | 10.00 | 9.82 | 9.33 | 9.33 |
| Cash and cash equivalents | 10.00 | 10.00 | 9.82 | 9.33 | 9.33 |
| Balance sheet total (assets) | 541.13 | 561.33 | 562.13 | 619.88 | 596.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.10 | 60.04 | 70.76 | 137.55 | 176.88 |
| Retained earnings | 262.88 | 256.41 | 228.95 | 125.69 | 151.41 |
| Profit of the financial year | 73.48 | 33.26 | 13.53 | 115.05 | 35.58 |
| Shareholders equity total | 466.45 | 449.71 | 413.24 | 478.29 | 463.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.68 | 111.18 | 147.68 | 140.38 | 132.48 |
| Short-term deferred tax liabilities | 0.44 | 1.21 | 1.21 | ||
| Current liabilities total | 74.68 | 111.62 | 148.89 | 141.59 | 132.48 |
| Balance sheet total (liabilities) | 541.13 | 561.33 | 562.13 | 619.88 | 596.35 |
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