Lago Invest Aps — Credit Rating and Financial Key Figures
CVR number: 41994592
Lægårdvej 126, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.06 | 7.64 | 77.90 | 59.82 |
| Total depreciation | -60.83 | -30.52 | ||
| EBIT | -3.06 | 7.64 | 17.08 | 29.30 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | -0.04 | -28.30 | -45.55 | -46.92 |
| Net income from associates (fin.) | 1 087.41 | -4.37 | 348.27 | 834.08 |
| Pre-tax profit | 1 084.31 | -25.03 | 319.80 | 816.47 |
| Income taxes | 0.66 | 4.55 | -7.15 | -2.97 |
| Net earnings | 1 084.97 | -20.48 | 312.65 | 813.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 515.24 | 1 465.22 | 1 434.70 | |
| Tangible assets total | 1 515.24 | 1 465.22 | 1 434.70 | |
| Holdings in group member companies | 1 127.41 | 1 023.04 | 871.31 | 1 405.39 |
| Investments total | 1 127.41 | 1 023.04 | 871.31 | 1 405.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.50 | 107.72 | 268.82 | |
| Current other receivables | 2.21 | |||
| Current deferred tax assets | 0.66 | 5.21 | 3.63 | 3.63 |
| Short term receivables total | 13.16 | 112.93 | 272.45 | 5.85 |
| Cash and bank deposits | 0.01 | 4.75 | 0.01 | 3.74 |
| Cash and cash equivalents | 0.01 | 4.75 | 0.01 | 3.74 |
| Balance sheet total (assets) | 1 140.59 | 2 655.97 | 2 608.99 | 2 849.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 084.97 | 1 064.50 | 1 377.15 | |
| Profit of the financial year | 1 084.97 | -20.48 | 312.65 | 813.50 |
| Shareholders equity total | 1 124.98 | 1 104.50 | 1 417.15 | 2 230.65 |
| Non-current loans from credit institutions | 935.88 | 1 149.45 | 287.94 | |
| Non-current deferred tax liabilities | 5.57 | 2.97 | ||
| Non-current liabilities total | 935.88 | 1 155.01 | 290.91 | |
| Current loans from credit institutions | 1.00 | |||
| Current trade creditors | 3.00 | 10.57 | 3.00 | 7.50 |
| Current owed to group member | 241.30 | |||
| Short-term deferred tax liabilities | 5.57 | |||
| Other non-interest bearing current liabilities | 12.61 | 604.02 | 33.83 | 73.74 |
| Current liabilities total | 15.61 | 615.59 | 36.83 | 328.11 |
| Balance sheet total (liabilities) | 1 140.59 | 2 655.97 | 2 608.99 | 2 849.67 |
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