LAGUNA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10149681
Løvsangervej 16 B, 3120 Dronningmølle
tel: 24839650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.16 | 38.25 | 36.88 | 41.01 | 24.57 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -35.73 | |
| EBIT | 11.16 | 4.25 | 2.88 | 5.28 | 24.57 |
| Pre-tax profit | 11.16 | 4.25 | 2.88 | 5.28 | 24.57 |
| Net earnings | 11.16 | 4.25 | 2.88 | 5.28 | 24.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.73 | 69.73 | 35.73 | ||
| Tangible assets total | 103.73 | 69.73 | 35.73 | ||
| Other non-current investments | 5 014.25 | ||||
| Investments total | 5 014.25 | ||||
| Non-current loans receivable | 2 325.70 | 5 518.83 | 3 379.13 | 580.84 | |
| Long term receivables total | 2 325.70 | 5 518.83 | 3 379.13 | 580.84 | |
| Inventories total | |||||
| Prepayments and accrued income | 3.26 | 10.54 | 5.50 | ||
| Short term receivables total | 3.26 | 10.54 | 5.50 | ||
| Other current investments | 367.94 | 1 331.03 | |||
| Cash and bank deposits | 258.17 | 62.95 | 809.71 | ||
| Cash and cash equivalents | 258.17 | 430.89 | 2 140.75 | ||
| Balance sheet total (assets) | 2 690.86 | 5 599.10 | 5 055.48 | 3 810.02 | 2 721.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 473.45 | 2 484.61 | 2 488.86 | 2 491.73 | 2 497.02 |
| Profit of the financial year | 11.16 | 4.25 | 2.88 | 5.28 | 24.57 |
| Shareholders equity total | 2 684.61 | 2 688.86 | 2 691.73 | 2 697.02 | 2 721.59 |
| Capital loans | 1 400.00 | 900.50 | 740.50 | ||
| Non-current liabilities total | 1 400.00 | 900.50 | 740.50 | ||
| Current loans from credit institutions | 1 510.24 | 1 463.25 | |||
| Other non-interest bearing current liabilities | 6.25 | 372.50 | |||
| Current liabilities total | 6.25 | 1 510.24 | 1 463.25 | 372.50 | |
| Balance sheet total (liabilities) | 2 690.86 | 5 599.10 | 5 055.48 | 3 810.02 | 2 721.59 |
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