Morten Lagoni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41326212
Digevangen 42, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -7.30 | -8.21 | -8.55 | -8.65 |
| EBIT | -8.39 | -7.30 | -8.21 | -8.55 | -8.65 |
| Other financial income | 0.02 | 6.48 | 13.78 | ||
| Other financial expenses | -0.03 | -0.02 | -4.66 | -9.66 | -17.06 |
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Net income from associates (fin.) | 400.00 | 550.00 | |||
| Pre-tax profit | -8.40 | -7.32 | -12.87 | 388.27 | 538.07 |
| Income taxes | 1.85 | 1.61 | 2.24 | 1.21 | -0.41 |
| Net earnings | -6.55 | -5.71 | -10.63 | 389.48 | 537.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.54 | 758.86 | |||
| Current deferred tax assets | 1.85 | 1.61 | 20.24 | 23.21 | 39.59 |
| Short term receivables total | 1.85 | 1.61 | 20.24 | 384.75 | 798.45 |
| Cash and bank deposits | 0.11 | 0.02 | |||
| Cash and cash equivalents | 0.11 | 0.02 | |||
| Balance sheet total (assets) | 81.85 | 81.61 | 100.24 | 464.86 | 878.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -6.55 | -12.26 | - 142.79 | 179.19 | |
| Profit of the financial year | -6.55 | -5.71 | -10.63 | 389.48 | 537.66 |
| Shareholders equity total | 33.45 | 27.74 | 17.11 | 347.69 | 824.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.60 | 0.60 | ||
| Current trade creditors | 5.00 | 5.00 | 5.38 | 5.70 | 6.00 |
| Current owed to participating | 41.22 | ||||
| Current owed to group member | 1.66 | 5.38 | 23.33 | 53.94 | |
| Other non-interest bearing current liabilities | 42.89 | 53.83 | 57.53 | 48.12 | |
| Current liabilities total | 48.40 | 53.87 | 83.13 | 117.17 | 54.12 |
| Balance sheet total (liabilities) | 81.85 | 81.61 | 100.24 | 464.86 | 878.47 |
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