Brian Lagoni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41666714
Krusåvej 3, 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -3.45 | 2 093.21 |
| EBIT | -3.50 | -3.45 | 2 093.21 |
| Other financial income | 9.26 | ||
| Other financial expenses | -2.48 | -2.20 | -0.85 |
| Pre-tax profit | -5.98 | -5.65 | 2 101.63 |
| Income taxes | 1.31 | 1.24 | - 462.39 |
| Net earnings | -4.66 | -4.41 | 1 639.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | |||
| Current other receivables | 1.39 | |||
| Current deferred tax assets | 3.45 | 4.69 | ||
| Short term receivables total | 3.45 | 4.69 | 51.39 | |
| Cash and bank deposits | 50.00 | 47.83 | 62.18 | 2 043.23 |
| Cash and cash equivalents | 50.00 | 47.83 | 62.18 | 2 043.23 |
| Balance sheet total (assets) | 50.00 | 51.28 | 66.87 | 2 094.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | -7.56 | -12.22 | - 135.63 | |
| Profit of the financial year | -4.66 | -4.41 | 1 639.24 | |
| Shareholders equity total | 50.00 | 37.78 | 33.37 | 1 614.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 10.00 | 30.00 | 14.34 | |
| Short-term deferred tax liabilities | 457.70 | |||
| Other non-interest bearing current liabilities | 4.47 | |||
| Current liabilities total | 13.50 | 33.50 | 480.01 | |
| Balance sheet total (liabilities) | 50.00 | 51.28 | 66.87 | 2 094.62 |
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