Lagrolet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29447233
Østerbro 33 A, 9000 Aalborg
aalborg@sushimania.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | -1 524.95 | -6.70 | |
| EBIT | -5.00 | -4.38 | -1 524.95 | -6.70 | |
| Other financial income | 2.11 | ||||
| Other financial expenses | -0.00 | -12.38 | -1.17 | -0.76 | -0.78 |
| Net income from associates (fin.) | - 518.37 | 1 801.20 | 1 195.30 | ||
| Pre-tax profit | - 523.37 | 1 790.94 | 1 189.76 | -1 525.71 | -7.48 |
| Income taxes | 2.26 | 1.26 | |||
| Net earnings | - 523.37 | 1 793.20 | 1 191.02 | -1 525.71 | -7.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 695.28 | 794.58 | ||
| Investments total | 695.28 | 794.58 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 103.83 | 105.94 | ||
| Current deferred tax assets | 2.26 | 0.76 | ||
| Short term receivables total | 103.83 | 108.20 | 0.76 | |
| Cash and bank deposits | 0.02 | |||
| Cash and cash equivalents | 0.02 | |||
| Balance sheet total (assets) | 103.83 | 803.48 | 795.33 | 0.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 276.20 | -1 799.58 | - 598.60 | 592.42 | - 933.29 |
| Profit of the financial year | - 523.37 | 1 793.20 | 1 191.02 | -1 525.71 | -7.48 |
| Shareholders equity total | -1 674.58 | 118.62 | 717.42 | - 808.29 | - 815.77 |
| Provisions | 1 714.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 17.25 | 17.25 | 17.25 |
| Current owed to group member | 55.12 | 676.11 | 60.66 | 791.04 | |
| Other non-interest bearing current liabilities | 798.54 | ||||
| Current liabilities total | 63.87 | 684.86 | 77.91 | 808.29 | 815.79 |
| Balance sheet total (liabilities) | 103.83 | 803.48 | 795.33 | 0.02 |
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