LagoInvest ApS — Credit Rating and Financial Key Figures
CVR number: 41699752
Thordahls Allé 11, Dalum 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.50 | |
| EBIT | -6.50 | |
| Other financial income | 0.16 | |
| Other financial expenses | -1.11 | -8.59 |
| Pre-tax profit | -1.11 | -14.93 |
| Net earnings | -1.11 | -14.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 55.00 | 65.00 | ||
| Investments total | 40.00 | 40.00 | 55.00 | 65.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 150.16 | |||
| Short term receivables total | 150.16 | |||
| Cash and bank deposits | 150.24 | |||
| Cash and cash equivalents | 150.24 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 205.25 | 215.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.64 | -3.75 | ||
| Profit of the financial year | -1.11 | -14.93 | ||
| Shareholders equity total | 40.00 | 40.00 | 36.25 | 21.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 156.51 | |||
| Current owed to participating | 169.00 | 30.84 | ||
| Other non-interest bearing current liabilities | 6.50 | |||
| Current liabilities total | 169.00 | 193.84 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 205.25 | 215.16 |
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