LAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599660
Mosegårdvej 2, 8600 Silkeborg
tel: 30892601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.28 | 1.14 | 69.26 | 83.96 | 76.18 |
| Employee benefit expenses | -50.00 | ||||
| Other operating expenses | -85.44 | ||||
| Total depreciation | -10.00 | -14.72 | -14.72 | ||
| EBIT | 14.28 | - 134.30 | 59.26 | 69.24 | 61.46 |
| Other financial income | 0.00 | 31.00 | -31.00 | ||
| Other financial expenses | -1.73 | -1.85 | -20.02 | -7.75 | -8.54 |
| Pre-tax profit | 12.55 | - 136.15 | 70.25 | 30.49 | 52.91 |
| Net earnings | 12.55 | - 136.15 | 70.25 | 30.49 | 52.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.60 | 63.60 | 48.88 | 34.16 | |
| Tangible assets total | 73.60 | 63.60 | 48.88 | 34.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 689.85 | ||||
| Inventories total | 689.85 | ||||
| Current trade debtors | 84.54 | 170.79 | 57.93 | ||
| Prepayments and accrued income | 5.53 | ||||
| Current other receivables | 0.00 | 28.32 | 10.64 | 1.91 | |
| Short term receivables total | 5.53 | 112.86 | 181.43 | 57.93 | 1.91 |
| Cash and bank deposits | 298.85 | 617.23 | 144.02 | 304.53 | 385.22 |
| Cash and cash equivalents | 298.85 | 617.23 | 144.02 | 304.53 | 385.22 |
| Balance sheet total (assets) | 994.23 | 803.69 | 389.05 | 411.34 | 421.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 100.00 | ||
| Retained earnings | 421.19 | 320.74 | 70.19 | 22.63 | -46.88 |
| Profit of the financial year | 12.55 | - 136.15 | 70.25 | 30.49 | 52.91 |
| Shareholders equity total | 558.74 | 422.59 | 265.43 | 295.93 | 231.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 50.96 | 40.96 | 18.94 | 8.47 |
| Current owed to participating | 426.65 | 270.65 | 82.56 | 86.94 | 181.79 |
| Other non-interest bearing current liabilities | 3.84 | 59.48 | 0.09 | 9.53 | |
| Current liabilities total | 435.49 | 381.10 | 123.62 | 115.42 | 190.26 |
| Balance sheet total (liabilities) | 994.23 | 803.69 | 389.05 | 411.34 | 421.30 |
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