LADIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022582
Elme Allé 11, 8600 Silkeborg
tel: 30668667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -0.06 | |||
| EBIT | -19.43 | -0.38 | -0.06 | ||
| Other financial income | 0.35 | 0.35 | 0.09 | 0.02 | 0.03 |
| Other financial expenses | -0.01 | ||||
| Income from other inv. held as non-curr. assets | 45.00 | ||||
| Pre-tax profit | 0.35 | 0.35 | -92.71 | 44.64 | -0.03 |
| Income taxes | -0.09 | -0.09 | |||
| Net earnings | 0.26 | 0.26 | -92.71 | 44.64 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 500.00 | 500.00 | |
| Investments total | 25.00 | 25.00 | 500.00 | 500.00 | |
| Non-curr. owed by particip. interest comp. | 48.38 | ||||
| Long term receivables total | 48.38 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.38 | ||||
| Short term receivables total | 48.38 | ||||
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 0.25 | 0.25 | 5.91 | 5.55 | 5.53 |
| Cash and cash equivalents | 0.25 | 0.25 | 5.91 | 5.55 | 505.53 |
| Balance sheet total (assets) | 73.63 | 73.63 | 505.91 | 505.55 | 505.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 0.03 | 0.03 | 0.28 | -92.43 | -47.79 |
| Profit of the financial year | 0.26 | 0.26 | -92.71 | 44.64 | -0.03 |
| Shareholders equity total | 70.28 | 70.28 | -22.43 | 22.21 | 22.18 |
| Non-current deferred tax liabilities | 0.09 | ||||
| Non-current liabilities total | 0.09 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 483.25 | ||||
| Short-term deferred tax liabilities | 0.09 | 0.09 | 0.09 | 0.09 | |
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 523.25 | 483.25 | |
| Current liabilities total | 3.34 | 3.34 | 528.34 | 483.34 | 483.25 |
| Balance sheet total (liabilities) | 73.63 | 73.63 | 505.91 | 505.55 | 505.53 |
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