R. LAGERI-SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446056
Nyvej 22, 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 | -6.25 | -10.37 | -10.57 |
| EBIT | -5.07 | -5.81 | -6.25 | -10.37 | -10.57 |
| Other financial income | 6.75 | 8.01 | 8.37 | 7.40 | 5.15 |
| Other financial expenses | -0.07 | -0.07 | |||
| Net income from associates (fin.) | 70.31 | 29.94 | 10.72 | 116.79 | 39.33 |
| Pre-tax profit | 71.99 | 32.14 | 12.77 | 113.75 | 33.90 |
| Net earnings | 71.99 | 32.14 | 12.77 | 113.75 | 33.90 |
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. | 189.44 | 178.14 | 166.76 | 156.49 | 93.16 |
| Short term receivables total | 189.44 | 178.14 | 166.76 | 156.49 | 93.16 |
| Cash and bank deposits | 10.00 | 10.00 | 9.92 | 9.85 | 9.85 |
| Cash and cash equivalents | 10.00 | 10.00 | 9.92 | 9.85 | 9.85 |
| Balance sheet total (assets) | 509.93 | 528.57 | 527.84 | 584.29 | 560.28 |
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 | 260.71 | 252.76 | 224.18 | 120.16 | 144.58 |
| Profit of the financial year | 71.99 | 32.14 | 12.77 | 113.75 | 33.90 |
| Shareholders equity total | 462.80 | 444.94 | 407.71 | 471.45 | 455.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.13 | 83.63 | 120.13 | 112.83 | 104.93 |
| Current liabilities total | 47.13 | 83.63 | 120.13 | 112.83 | 104.93 |
| Balance sheet total (liabilities) | 509.93 | 528.57 | 527.84 | 584.29 | 560.28 |
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