LUDVIG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36469021
Smedestræde 4, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | 84.00 | -41.46 | 175.00 | -79.76 |
| Employee benefit expenses | -22.92 | -25.00 | |||
| EBIT | -29.71 | 59.00 | -41.46 | 175.00 | -79.76 |
| Other financial income | 139.32 | 480.04 | 61.76 | 86.03 | |
| Other financial expenses | -0.24 | -1.75 | -0.91 | - 360.00 | -7.15 |
| Reduction non-current investment assets | 0.81 | ||||
| Net income from associates (fin.) | 86.00 | 1 100.00 | 549.99 | ||
| Pre-tax profit | 195.36 | 537.29 | 20.21 | 915.00 | 549.11 |
| Income taxes | -0.05 | 6.73 | 41.00 | -1.68 | |
| Net earnings | 195.30 | 537.29 | 26.94 | 956.00 | 547.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.20 | ||||
| Tangible assets total | 7.20 | ||||
| Holdings in group member companies | 1 147.36 | 1 147.36 | 1 147.00 | 1 147.36 | |
| Participating interests | 219.00 | ||||
| Investments total | 219.00 | 1 147.36 | 1 147.36 | 1 147.00 | 1 147.36 |
| Non-current loans receivable | 0.77 | ||||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 0.77 | 300.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.96 | 27.31 | |||
| Current amounts owed by group member comp. | 40.78 | ||||
| Current owed by particip. interest comp. | 201.51 | ||||
| Current other receivables | 42.50 | 41.25 | 41.25 | 192.00 | |
| Current deferred tax assets | 0.36 | 1 131.75 | 732.00 | 893.50 | |
| Short term receivables total | 244.97 | 68.93 | 1 173.00 | 924.00 | 934.28 |
| Other current investments | 328.42 | 86.80 | 646.47 | 253.00 | 300.59 |
| Cash and bank deposits | 244.32 | 167.72 | 31.91 | 562.00 | 164.73 |
| Cash and cash equivalents | 572.74 | 254.52 | 678.38 | 815.00 | 465.31 |
| Balance sheet total (assets) | 1 036.71 | 1 471.58 | 2 998.73 | 2 886.00 | 2 854.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 822.00 | 450.00 |
| Other reserves | - 472.00 | ||||
| Retained earnings | 662.22 | 744.52 | 1 167.41 | 372.00 | 877.58 |
| Profit of the financial year | 195.30 | 537.29 | 26.94 | 956.00 | 547.43 |
| Shareholders equity total | 1 018.12 | 1 444.81 | 1 358.75 | 1 728.00 | 1 925.00 |
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current bonds | 250.00 | 260.00 | 7.14 | ||
| Current trade creditors | 10.00 | 7.50 | 13.00 | 23.00 | |
| Current owed to participating | 4.15 | 7.29 | 7.29 | 7.00 | 0.63 |
| Current owed to group member | 192.00 | ||||
| Short-term deferred tax liabilities | 1 125.01 | 685.00 | 894.79 | ||
| Other non-interest bearing current liabilities | 14.45 | 9.47 | 0.18 | 1.00 | 3.58 |
| Current liabilities total | 18.59 | 26.77 | 1 389.99 | 1 158.00 | 929.15 |
| Balance sheet total (liabilities) | 1 036.71 | 1 471.58 | 2 998.73 | 2 886.00 | 2 854.15 |
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