M. Lagoni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38978659
Smedegade 28, Roost 6535 Branderup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.86 | -4.80 | -7.45 | ||
| Gross profit | -2.86 | -4.80 | -7.45 | -4.78 | -7.53 |
| EBIT | -2.86 | -4.80 | -7.45 | -4.78 | -7.53 |
| Other financial income | 0.04 | 0.79 | |||
| Other financial expenses | -0.05 | -0.47 | -1.42 | -0.26 | |
| Net income from associates (fin.) | 5.83 | 67.33 | 46.40 | -23.72 | 27.01 |
| Pre-tax profit | 2.97 | 62.48 | 38.49 | -29.88 | 20.00 |
| Income taxes | 2.75 | ||||
| Net earnings | 2.97 | 62.48 | 41.23 | -29.88 | 20.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.59 | 126.00 | 151.90 | 28.18 | 55.19 |
| Investments total | 32.59 | 126.00 | 151.90 | 28.18 | 55.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.62 | 11.83 | 12.30 | ||
| Current other receivables | 1.68 | 2.00 | 4.00 | ||
| Short term receivables total | 6.30 | 13.83 | 16.30 | ||
| Cash and bank deposits | 32.11 | 1.19 | 10.26 | 109.34 | 103.12 |
| Cash and cash equivalents | 32.11 | 1.19 | 10.26 | 109.34 | 103.12 |
| Balance sheet total (assets) | 64.70 | 127.19 | 168.46 | 151.36 | 174.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.60 | 74.93 | 94.33 | ||
| Retained earnings | 0.15 | -64.20 | -21.12 | 114.44 | 84.56 |
| Profit of the financial year | 2.97 | 62.48 | 41.23 | -29.88 | 20.00 |
| Shareholders equity total | 60.72 | 123.21 | 164.44 | 134.56 | 154.57 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 4.00 | 4.00 | 5.00 |
| Current owed to group member | 2.48 | ||||
| Other non-interest bearing current liabilities | 2.48 | 0.02 | 12.79 | 15.04 | |
| Current liabilities total | 3.98 | 3.98 | 4.02 | 16.79 | 20.04 |
| Balance sheet total (liabilities) | 64.70 | 127.19 | 168.46 | 151.36 | 174.61 |
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