Lægs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41735481
Alsikevej 13, 8920 Randers NV
chr@solutus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 477.63 | 260.59 | 152.23 | ||
| External services | -5.44 | -5.44 | -5.44 | -5.60 | |
| Gross profit | -5.00 | -5.44 | 472.19 | 255.15 | 146.63 |
| EBIT | -5.00 | -5.44 | 472.19 | 255.15 | 146.63 |
| Other financial income | 6.78 | 9.00 | 7.70 | 2.58 | |
| Other financial expenses | -10.00 | -4.93 | -7.95 | -2.92 | |
| Net income from associates (fin.) | 19.18 | 185.73 | |||
| Pre-tax profit | 4.18 | 187.07 | 476.26 | 254.91 | 146.28 |
| Income taxes | 1.12 | 0.11 | -0.77 | -0.49 | 0.67 |
| Net earnings | 5.30 | 187.18 | 475.49 | 254.42 | 146.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 826.85 | 1 412.57 | 1 890.20 | 2 150.79 | 2 303.03 |
| Investments total | 1 826.85 | 1 412.57 | 1 890.20 | 2 150.79 | 2 303.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.22 | 422.07 | 384.87 | 242.81 | |
| Current other receivables | 20.43 | ||||
| Current deferred tax assets | 26.90 | 51.67 | 137.50 | 139.20 | 67.57 |
| Short term receivables total | 26.90 | 549.89 | 580.01 | 524.07 | 310.38 |
| Balance sheet total (assets) | 1 853.74 | 1 962.46 | 2 470.21 | 2 674.87 | 2 613.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 727.66 | ||||
| Shares repurchased | 56.50 | 116.10 | 61.00 | 67.50 | |
| Other reserves | 1 746.85 | 25.34 | 343.13 | 495.36 | |
| Retained earnings | -1 803.35 | 1 676.46 | 1 670.01 | 1 823.91 | 1 858.59 |
| Profit of the financial year | 5.30 | 187.18 | 475.49 | 254.42 | 146.96 |
| Shareholders equity total | 1 772.96 | 1 903.64 | 2 326.94 | 2 522.45 | 2 608.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.00 | 2.26 | |||
| Short-term deferred tax liabilities | 25.78 | 51.56 | 138.27 | 1.69 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 150.72 | 5.00 |
| Current liabilities total | 80.78 | 58.82 | 143.27 | 152.41 | 5.00 |
| Balance sheet total (liabilities) | 1 853.74 | 1 962.46 | 2 470.21 | 2 674.87 | 2 613.41 |
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