LAGUNA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 20838183
Hovmarksvej 22 B, 2920 Charlottenlund
jan@jensen.mail.dk
tel: 24839650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.39 | 37.44 | 25.23 | 21.17 | 38.61 |
| EBIT | 35.39 | 37.44 | 25.23 | 21.17 | 38.61 |
| Pre-tax profit | 35.39 | 37.44 | 25.23 | 21.17 | 22.37 |
| Income taxes | 8.12 | ||||
| Net earnings | 35.39 | 37.44 | 25.23 | 21.17 | 30.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 746.00 | 558.48 | 522.28 | 382.41 | |
| Long term receivables total | 746.00 | 558.48 | 522.28 | 382.41 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.32 | 1.57 | |||
| Current other receivables | 150.00 | 700.00 | 400.00 | 300.00 | 710.00 |
| Short term receivables total | 152.32 | 701.57 | 400.00 | 300.00 | 710.00 |
| Cash and bank deposits | 17.02 | 28.74 | 114.78 | 25.79 | |
| Cash and cash equivalents | 17.02 | 28.74 | 114.78 | 25.79 | |
| Balance sheet total (assets) | 915.35 | 1 260.05 | 951.02 | 797.19 | 735.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 752.96 | 688.35 | 625.78 | 551.02 | 472.19 |
| Profit of the financial year | 35.39 | 37.44 | 25.23 | 21.17 | 30.49 |
| Shareholders equity total | 913.35 | 950.78 | 876.02 | 797.19 | 727.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.77 | ||||
| Current owed to participating | 75.00 | ||||
| Short-term deferred tax liabilities | 8.12 | ||||
| Other non-interest bearing current liabilities | 2.00 | 0.50 | |||
| Current liabilities total | 2.00 | 309.27 | 75.00 | 8.12 | |
| Balance sheet total (liabilities) | 915.35 | 1 260.05 | 951.02 | 797.19 | 735.79 |
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