LAGRI II ApS — Credit Rating and Financial Key Figures
CVR number: 16700878
Baldersvej 8, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -7.00 | -8.13 |
| EBIT | -6.00 | -6.00 | -6.00 | -7.00 | -8.13 |
| Other financial income | 3.00 | 1.80 | |||
| Other financial expenses | -1.00 | -7.00 | |||
| Pre-tax profit | -6.00 | -7.00 | -13.00 | -4.00 | -6.33 |
| Net earnings | -6.00 | -7.00 | -13.00 | -4.00 | -6.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 54.00 | 53.00 | 46.00 | 49.00 | 50.38 |
| Cash and bank deposits | 3.00 | 3.00 | 4.00 | 4.00 | 3.66 |
| Cash and cash equivalents | 57.00 | 56.00 | 50.00 | 53.00 | 54.04 |
| Balance sheet total (assets) | 57.00 | 56.00 | 50.00 | 53.00 | 54.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.00 | -95.00 | - 103.00 | - 115.00 | - 119.64 |
| Profit of the financial year | -6.00 | -7.00 | -13.00 | -4.00 | -6.33 |
| Shareholders equity total | 29.00 | 23.00 | 9.00 | 6.00 | -0.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 23.00 | 28.00 | 36.00 | 42.00 | 50.00 |
| Current liabilities total | 28.00 | 33.00 | 41.00 | 47.00 | 55.00 |
| Balance sheet total (liabilities) | 57.00 | 56.00 | 50.00 | 53.00 | 54.04 |
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