Ludvigsen Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38448560
Slotsbakken 15, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | -1.63 | -1.30 | -1.25 | -1.94 |
| EBIT | -1.63 | -1.63 | -1.30 | -1.25 | -1.94 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -23.36 | -20.91 | -16.05 | -3.03 | |
| Income from other inv. held as non-curr. assets | 150.53 | 158.90 | 646.37 | 554.61 | 483.67 |
| Pre-tax profit | 125.54 | 136.36 | 629.02 | 550.32 | 482.39 |
| Net earnings | 125.54 | 136.36 | 629.02 | 550.32 | 482.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 372.93 | 1 331.83 | 1 878.20 | 2 042.81 | 2 026.48 |
| Long term receivables total | 1 372.93 | 1 331.83 | 1 878.20 | 2 042.81 | 2 026.48 |
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 45.55 | 49.81 | 84.34 | 7.00 | 301.65 |
| Cash and cash equivalents | 45.55 | 49.81 | 84.34 | 7.00 | 301.65 |
| Balance sheet total (assets) | 1 418.48 | 1 481.64 | 1 962.55 | 2 049.81 | 2 328.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 200.00 | 480.00 | ||
| Retained earnings | 642.34 | 767.88 | 814.23 | 1 243.26 | 1 313.58 |
| Profit of the financial year | 125.54 | 136.36 | 629.02 | 550.32 | 482.39 |
| Shareholders equity total | 817.88 | 954.23 | 1 583.26 | 2 043.58 | 2 325.97 |
| Non-current other liabilities | 504.00 | 360.00 | |||
| Non-current liabilities total | 504.00 | 360.00 | |||
| Current loans from credit institutions | 72.00 | 144.00 | 360.00 | ||
| Other non-interest bearing current liabilities | 24.61 | 23.41 | 19.29 | 6.23 | 2.16 |
| Current liabilities total | 96.61 | 167.41 | 379.29 | 6.23 | 2.16 |
| Balance sheet total (liabilities) | 1 418.48 | 1 481.64 | 1 962.55 | 2 049.81 | 2 328.12 |
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