Ladegaard-Voldby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42155101
Jernbanegade 15, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.29 | -73.89 | -88.67 | - 177.72 |
| EBIT | -8.29 | -73.89 | -88.67 | - 177.72 |
| Other financial income | 337.18 | 716.87 | 659.85 | |
| Other financial expenses | - 101.93 | - 464.69 | - 869.27 | - 934.45 |
| Net income from associates (fin.) | -30.54 | 627.41 | -3 054.17 | -1 834.07 |
| Pre-tax profit | - 140.75 | 426.01 | -3 295.25 | -2 286.38 |
| Income taxes | 24.25 | 15.96 | 19.57 | 20.59 |
| Net earnings | - 116.51 | 441.97 | -3 275.69 | -2 265.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 169.46 | 1 406.90 | 1 532.69 | 7 198.63 |
| Investments total | 169.46 | 1 406.90 | 1 532.69 | 7 198.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28 934.91 | 24 313.06 | 20 515.13 | 16 007.87 |
| Current deferred tax assets | 24.25 | 40.20 | 19.57 | 20.59 |
| Short term receivables total | 28 959.16 | 24 353.26 | 20 534.70 | 16 028.46 |
| Cash and bank deposits | 1 204.88 | 73.79 | 1.66 | 10.62 |
| Cash and cash equivalents | 1 204.88 | 73.79 | 1.66 | 10.62 |
| Balance sheet total (assets) | 30 333.49 | 25 833.95 | 22 069.05 | 23 237.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 596.87 | |||
| Retained earnings | - 713.38 | 325.46 | -2 950.22 | |
| Profit of the financial year | - 116.51 | 441.97 | -3 275.69 | -2 265.79 |
| Shareholders equity total | -66.51 | 375.46 | -2 900.23 | -5 166.01 |
| Provisions | 10.00 | |||
| Non-current owed to group member | 30 400.00 | 25 161.00 | 24 085.70 | 27 348.58 |
| Non-current liabilities total | 30 400.00 | 25 161.00 | 24 085.70 | 27 348.58 |
| Current loans from credit institutions | 873.58 | 991.92 | ||
| Current owed to participating | 287.49 | |||
| Other non-interest bearing current liabilities | 10.00 | 63.23 | ||
| Current liabilities total | 287.49 | 883.58 | 1 055.15 | |
| Balance sheet total (liabilities) | 30 333.49 | 25 833.95 | 22 069.05 | 23 237.71 |
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