K Lagrelius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42035696
Vesterbrogade 169, 1800 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 118.39 | 12.64 | 12.57 | |
| Other financial expenses | -19.85 | -20.80 | -22.24 | -32.55 |
| Pre-tax profit | -24.84 | 92.60 | -14.59 | -24.99 |
| Net earnings | -24.84 | 92.60 | -14.59 | -24.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | ||||
| Current other receivables | 91.95 | 104.59 | ||
| Short term receivables total | 91.95 | 104.59 | ||
| Other current investments | 109.33 | |||
| Cash and bank deposits | 39.71 | 1.75 | 50.18 | |
| Cash and cash equivalents | 39.71 | 1.75 | 159.52 | |
| Balance sheet total (assets) | 1 039.71 | 1 093.70 | 1 104.59 | 1 159.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | -57.20 | |||
| Retained earnings | -82.05 | 10.55 | -4.04 | |
| Profit of the financial year | -24.84 | 92.60 | -14.59 | -24.99 |
| Shareholders equity total | 15.15 | 50.55 | 35.96 | 10.97 |
| Non-current liabilities total | ||||
| Current owed to participating | 50.32 | |||
| Other non-interest bearing current liabilities | 1 024.56 | 1 043.15 | 1 068.63 | 1 098.23 |
| Current liabilities total | 1 024.56 | 1 043.15 | 1 068.63 | 1 148.54 |
| Balance sheet total (liabilities) | 1 039.71 | 1 093.70 | 1 104.59 | 1 159.52 |
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