Martin Lagoni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42309575
Østkystvejen 16, Asserballeskov 6440 Augustenborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -11.00 | -9.00 |
| EBIT | -7.00 | -11.00 | -9.00 |
| Other financial income | 2.00 | ||
| Other financial expenses | -0.03 | -3.58 | |
| Net income from associates (fin.) | 117.00 | 95.00 | 1.20 |
| Pre-tax profit | 110.00 | 86.00 | -11.38 |
| Income taxes | 1.00 | 2.00 | 2.29 |
| Net earnings | 111.00 | 88.00 | -9.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 157.00 | 252.00 | 253.23 |
| Investments total | 157.00 | 252.00 | 253.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32.00 | ||
| Current other receivables | 0.48 | ||
| Current deferred tax assets | 40.00 | 34.00 | 48.29 |
| Short term receivables total | 40.00 | 66.00 | 48.77 |
| Balance sheet total (assets) | 197.00 | 318.00 | 302.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 111.00 | 212.00 | 213.22 |
| Retained earnings | - 111.00 | - 101.00 | -13.93 |
| Profit of the financial year | 111.00 | 88.00 | -9.09 |
| Shareholders equity total | 151.00 | 239.00 | 230.20 |
| Non-current liabilities total | |||
| Current owed to group member | 1.00 | 51.00 | |
| Short-term deferred tax liabilities | 39.00 | 71.00 | 2.84 |
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 17.96 |
| Current liabilities total | 46.00 | 79.00 | 71.80 |
| Balance sheet total (liabilities) | 197.00 | 318.00 | 302.00 |
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