Lagoni Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42374571
Baldursgade 58, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.67-8.00-9.50
EBIT-10.67- 543.99- 205.38
Other financial income26.5018.88
Other financial expenses-15.65-17.63
Net income from associates (fin.)134.6362.52381.48
Pre-tax profit123.96- 470.63177.35
Income taxes1.38-1.991.74
Net earnings125.34- 472.62179.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies174.63127.15508.64
Investments total174.63127.15508.64
Long term receivables total
Inventories total
Current deferred tax assets42.8169.29128.59
Short term receivables total42.8169.29128.59
Balance sheet total (assets)217.44196.44637.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40
Other reserves4.6387.15468.64
Retained earnings- 119.03-76.22- 930.32
Profit of the financial year125.34- 472.62179.09
Shareholders equity total165.34- 421.68- 242.59
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating523.65539.58
Current owed to group member4.4218.31216.52
Short-term deferred tax liabilities41.4469.90117.47
Other non-interest bearing current liabilities-0.00
Current liabilities total52.10618.12879.82
Balance sheet total (liabilities)217.44196.44637.22
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