Lagopus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44028239
Moltkesvej 63, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.92 | -3.15 |
| EBIT | -66.92 | -3.15 |
| Other financial income | 712.06 | |
| Other financial expenses | -27.71 | |
| Net income from associates (fin.) | 245 504.51 | 50 222.67 |
| Pre-tax profit | 245 437.59 | 50 903.87 |
| Income taxes | - 147.66 | |
| Net earnings | 245 437.59 | 50 756.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 194 662.71 | 227 885.37 |
| Investments total | 194 662.71 | 227 885.37 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 17 242.11 | |
| Cash and bank deposits | 442.22 | |
| Cash and cash equivalents | 17 684.33 | |
| Balance sheet total (assets) | 194 662.71 | 245 569.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 85 150.00 | |
| Other reserves | 75 204.51 | 193 577.17 |
| Retained earnings | - 211 321.31 | 893.61 |
| Profit of the financial year | 245 437.59 | 50 756.21 |
| Shareholders equity total | 194 595.79 | 245 351.99 |
| Non-current deferred tax liabilities | 147.66 | |
| Non-current liabilities total | 147.66 | |
| Current owed to group member | 60.05 | |
| Other non-interest bearing current liabilities | 66.92 | 10.00 |
| Current liabilities total | 66.92 | 70.05 |
| Balance sheet total (liabilities) | 194 662.71 | 245 569.70 |
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