LAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32882900
Elsegårdevej 37 C, 8400 Ebeltoft
tel: 40337471
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.50 | -7.50 | -5.81 | -7.25 | -7.50 |
| EBIT | -7.50 | -7.50 | -5.81 | -7.25 | -7.50 |
| Other financial income | 1.50 | 71.68 | 0.00 | ||
| Other financial expenses | -6.07 | -6.31 | - 165.19 | -57.73 | -8.34 |
| Net income from associates (fin.) | 8.50 | 41.36 | |||
| Pre-tax profit | -3.57 | 27.55 | -99.32 | -64.98 | -15.84 |
| Income taxes | 0.79 | 3.04 | 2.85 | 3.30 | 4.21 |
| Net earnings | -2.78 | 30.58 | -96.47 | -61.68 | -11.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 95.00 | 136.36 | 50.00 | 0.00 | 0.00 |
| Long term receivables total | 95.00 | 136.36 | 50.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current deferred tax assets | 34.85 | 37.88 | 40.74 | 44.03 | 48.24 |
| Short term receivables total | 34.85 | 37.88 | 40.74 | 44.03 | 48.24 |
| Cash and bank deposits | 0.01 | 0.02 | 0.42 | 0.43 | 0.43 |
| Cash and cash equivalents | 0.01 | 0.02 | 0.42 | 0.43 | 0.43 |
| Balance sheet total (assets) | 129.86 | 174.26 | 91.16 | 44.46 | 48.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | - 231.39 | - 234.17 | - 203.58 | - 300.06 | - 361.74 |
| Profit of the financial year | -2.78 | 30.58 | -96.47 | -61.68 | -11.63 |
| Shareholders equity total | -35.42 | -4.84 | - 101.31 | - 162.99 | - 174.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 6.75 | 6.50 | 6.50 |
| Current owed to participating | 157.77 | 171.60 | 185.72 | 200.95 | 216.78 |
| Current liabilities total | 165.27 | 179.10 | 192.47 | 207.45 | 223.28 |
| Balance sheet total (liabilities) | 129.86 | 174.26 | 91.16 | 44.46 | 48.66 |
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