LÆGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281699
Gammelbyvej 1, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.18 | -8.75 | -11.30 | -12.17 |
| EBIT | -7.50 | -8.18 | -8.75 | -11.30 | -12.17 |
| Other financial income | 16.05 | 16.62 | 17.21 | 22.66 | 4.38 |
| Other financial expenses | -0.17 | -0.41 | -0.71 | -1.51 | -1.06 |
| Net income from associates (fin.) | 54.37 | 27.39 | 132.64 | 292.11 | 55.42 |
| Pre-tax profit | 62.75 | 35.43 | 140.39 | 301.96 | 46.57 |
| Income taxes | -1.83 | -1.76 | -1.69 | -2.16 | 1.95 |
| Net earnings | 60.92 | 33.67 | 138.70 | 299.81 | 48.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.55 | 148.16 | 427.24 | 408.26 | |
| Investments total | 3.55 | 148.16 | 427.24 | 408.26 | |
| Non-curr. owed by group member comp. | 70.42 | 109.04 | 112.51 | ||
| Long term receivables total | 70.42 | 109.04 | 112.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.50 | 122.59 | |||
| Current deferred tax assets | 1.95 | ||||
| Short term receivables total | 146.50 | 124.54 | |||
| Cash and bank deposits | 2.67 | 0.47 | 0.34 | 0.04 | 97.09 |
| Cash and cash equivalents | 2.67 | 0.47 | 0.34 | 0.04 | 97.09 |
| Balance sheet total (assets) | 73.09 | 113.06 | 261.01 | 573.78 | 629.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 129.32 | -68.40 | -34.73 | 103.97 | 403.77 |
| Profit of the financial year | 60.92 | 33.67 | 138.70 | 299.81 | 48.52 |
| Shareholders equity total | 56.60 | 90.27 | 228.97 | 528.77 | 577.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.70 | ||||
| Short-term deferred tax liabilities | 1.83 | 1.76 | 1.69 | 2.16 | |
| Other non-interest bearing current liabilities | 14.66 | 21.03 | 30.35 | 42.85 | 43.91 |
| Current liabilities total | 16.48 | 22.79 | 32.04 | 45.00 | 52.60 |
| Balance sheet total (liabilities) | 73.09 | 113.06 | 261.01 | 573.78 | 629.89 |
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