Lagopus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44028239
Skaløvej 46, 4944 Fejø
ad@lagopus.dk
tel: 50602200
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-66.92-3.15- 128.10
EBIT-66.92-3.15- 128.10
Other financial income712.061 426.51
Other financial expenses-27.71- 181.08
Net income from associates (fin.)245 504.5150 222.67-78 376.98
Pre-tax profit245 437.5950 903.87-77 259.65
Income taxes- 147.66- 250.21
Net earnings245 437.5950 756.21-77 509.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies194 662.71227 885.3735 708.39
Participating interests58 296.88
Investments total194 662.71227 885.3794 005.27
Long term receivables total
Inventories total
Current other receivables3 751.00
Short term receivables total3 751.00
Other current investments17 242.1188 033.75
Cash and bank deposits442.22469.16
Cash and cash equivalents17 684.3388 502.91
Balance sheet total (assets)194 662.71245 569.70186 259.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Shares repurchased85 150.00202.50
Other reserves75 204.51193 577.17
Retained earnings- 211 321.31893.61245 024.49
Profit of the financial year245 437.5950 756.21-77 509.87
Shareholders equity total194 595.79245 351.99167 842.13
Non-current deferred tax liabilities147.66250.21
Non-current liabilities total147.66250.21
Current owed to group member60.0518 136.84
Other non-interest bearing current liabilities66.9210.0030.00
Current liabilities total66.9270.0518 166.84
Balance sheet total (liabilities)194 662.71245 569.70186 259.18
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