LAGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36501995
Udflyttervej 14, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -76.88 | 314.98 | 64.78 | -93.30 | |
| External services | -14.40 | -11.50 | -6.12 | -8.03 | |
| Gross profit | -91.28 | 303.48 | 58.66 | - 101.34 | |
| EBIT | -91.28 | 303.48 | 58.66 | - 101.34 | |
| Other financial expenses | -0.86 | -12.45 | -0.24 | -4.20 | |
| Net income from associates (fin.) | -84.57 | ||||
| Pre-tax profit | -85.43 | -91.28 | 291.04 | 58.42 | - 105.54 |
| Income taxes | -56.57 | 6.01 | 5.72 | 1.35 | |
| Net earnings | - 142.00 | -85.27 | 296.75 | 59.77 | - 105.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.09 | 92.22 | 407.19 | 471.98 | 57.63 |
| Investments total | 169.09 | 92.22 | 407.19 | 471.98 | 57.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.15 | 38.16 | |||
| Short term receivables total | 11.15 | 38.16 | |||
| Cash and bank deposits | 0.70 | 0.70 | 0.70 | ||
| Cash and cash equivalents | 0.70 | 0.70 | 0.70 | ||
| Balance sheet total (assets) | 169.09 | 92.22 | 419.05 | 510.83 | 58.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.72 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 321.05 | ||||
| Other reserves | 262.20 | 321.98 | - 321.05 | ||
| Retained earnings | 142.00 | 50.72 | - 296.75 | -59.77 | 0.93 |
| Profit of the financial year | - 142.00 | -85.27 | 296.75 | 59.77 | - 105.54 |
| Shareholders equity total | 100.72 | 15.45 | 312.20 | 371.98 | -54.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 3.50 | 3.50 |
| Current owed to group member | 11.74 | 26.14 | 93.23 | 97.87 | 68.56 |
| Short-term deferred tax liabilities | 49.13 | 43.13 | 5.43 | 36.81 | |
| Other non-interest bearing current liabilities | 0.68 | 0.68 | 40.87 | ||
| Current liabilities total | 68.37 | 76.77 | 106.84 | 138.86 | 112.93 |
| Balance sheet total (liabilities) | 169.09 | 92.22 | 419.05 | 510.83 | 58.32 |
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