Lagoni Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42374571
Baldursgade 58, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -8.00 | -9.50 |
| EBIT | -10.67 | - 543.99 | - 205.38 |
| Other financial income | 26.50 | 18.88 | |
| Other financial expenses | -15.65 | -17.63 | |
| Net income from associates (fin.) | 134.63 | 62.52 | 381.48 |
| Pre-tax profit | 123.96 | - 470.63 | 177.35 |
| Income taxes | 1.38 | -1.99 | 1.74 |
| Net earnings | 125.34 | - 472.62 | 179.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 174.63 | 127.15 | 508.64 |
| Investments total | 174.63 | 127.15 | 508.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 42.81 | 69.29 | 128.59 |
| Short term receivables total | 42.81 | 69.29 | 128.59 |
| Balance sheet total (assets) | 217.44 | 196.44 | 637.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Other reserves | 4.63 | 87.15 | 468.64 |
| Retained earnings | - 119.03 | -76.22 | - 930.32 |
| Profit of the financial year | 125.34 | - 472.62 | 179.09 |
| Shareholders equity total | 165.34 | - 421.68 | - 242.59 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 523.65 | 539.58 | |
| Current owed to group member | 4.42 | 18.31 | 216.52 |
| Short-term deferred tax liabilities | 41.44 | 69.90 | 117.47 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 52.10 | 618.12 | 879.82 |
| Balance sheet total (liabilities) | 217.44 | 196.44 | 637.22 |
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