LÅGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10122414
Engelgårdsvej 5, Laage 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.56 | -3.97 | -3.44 | -4.38 |
| EBIT | -2.50 | -2.56 | -3.97 | -3.44 | -4.38 |
| Other financial expenses | -2.12 | -4.13 | -1.87 | -2.10 | -6.91 |
| Net income from associates (fin.) | -57.93 | 65.03 | 51.86 | 82.01 | 14.01 |
| Pre-tax profit | -62.55 | 58.34 | 46.03 | 76.47 | 2.72 |
| Income taxes | 1.01 | 1.47 | -0.19 | 1.22 | 3.18 |
| Net earnings | -61.54 | 59.80 | 45.84 | 77.69 | 5.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.71 | 244.74 | 296.60 | 378.61 | 392.62 |
| Investments total | 179.71 | 244.74 | 296.60 | 378.61 | 392.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.37 | 6.84 | 6.65 | 7.87 | 17.47 |
| Short term receivables total | 5.37 | 6.84 | 6.65 | 7.87 | 17.47 |
| Balance sheet total (assets) | 185.07 | 251.57 | 303.24 | 386.47 | 410.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 11.25 | 11.25 | 11.25 | ||
| Other reserves | 49.71 | 114.74 | 166.60 | 420.21 | 262.62 |
| Retained earnings | -2.70 | - 129.26 | - 121.32 | - 317.85 | -82.57 |
| Profit of the financial year | -61.54 | 59.80 | 45.84 | 77.69 | 5.90 |
| Shareholders equity total | 121.72 | 181.53 | 227.36 | 305.05 | 310.95 |
| Non-current deferred tax liabilities | 3.08 | ||||
| Non-current liabilities total | 3.08 | ||||
| Current trade creditors | 22.64 | 18.53 | 18.53 | 18.53 | 18.53 |
| Current owed to participating | 5.00 | 5.00 | 8.44 | 12.81 | |
| Current owed to group member | 40.71 | 46.52 | 52.35 | 54.45 | 58.56 |
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 2.80 | ||||
| Current liabilities total | 63.35 | 70.05 | 75.88 | 81.42 | 96.05 |
| Balance sheet total (liabilities) | 185.07 | 251.57 | 303.24 | 386.47 | 410.09 |
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