Lagergreen Schmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806475
Mariendalsvej 32 D, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.96 | -17.19 | |||
| Gross profit | -7.96 | -17.19 | -18.79 | -12.69 | -10.17 |
| EBIT | -7.96 | -17.19 | -18.79 | -12.69 | -10.17 |
| Other financial income | 21.98 | 117.10 | 25.76 | 21.38 | 90.94 |
| Other financial expenses | - 104.47 | -6.54 | -57.38 | -38.88 | |
| Net income from associates (fin.) | 427.00 | 754.01 | 2.23 | - 143.68 | 2.68 |
| Pre-tax profit | 336.56 | 847.38 | -48.18 | - 173.88 | 83.45 |
| Income taxes | 19.90 | -18.19 | 1.59 | -1.69 | |
| Net earnings | 356.45 | 829.18 | -48.18 | - 172.28 | 81.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 621.17 | 1 175.19 | 877.42 | 433.74 | 236.42 |
| Other non-current investments | 360.00 | ||||
| Investments total | 981.17 | 1 175.19 | 877.42 | 433.74 | 236.42 |
| Non-current loans receivable | - 360.00 | ||||
| Long term receivables total | - 360.00 | ||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 277.44 | 329.67 | 163.01 | 54.00 | 86.45 |
| Short term receivables total | 277.44 | 329.67 | 163.01 | 54.00 | 86.45 |
| Other current investments | 810.12 | 907.99 | 875.12 | 858.40 | 941.68 |
| Cash and bank deposits | 141.77 | 297.87 | 445.87 | 585.05 | 623.23 |
| Cash and cash equivalents | 951.89 | 1 205.86 | 1 320.99 | 1 443.45 | 1 564.91 |
| Balance sheet total (assets) | 1 850.51 | 2 710.72 | 2 361.42 | 1 931.19 | 1 887.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 56.53 | 610.54 | 312.78 | ||
| Retained earnings | 1 019.78 | 709.22 | 1 721.77 | 1 868.57 | 1 574.28 |
| Profit of the financial year | 356.45 | 829.18 | -48.18 | - 172.28 | 81.76 |
| Shareholders equity total | 1 593.36 | 2 311.95 | 2 150.77 | 1 864.08 | 1 828.04 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 103.00 | 78.59 | 59.82 | 62.11 | 54.74 |
| Other non-interest bearing current liabilities | 154.14 | 320.18 | 150.84 | 5.00 | 5.00 |
| Current liabilities total | 257.14 | 398.77 | 210.66 | 67.11 | 59.74 |
| Balance sheet total (liabilities) | 1 850.51 | 2 710.72 | 2 361.42 | 1 931.19 | 1 887.78 |
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