Ludvigsholm, Harlev ApS — Credit Rating and Financial Key Figures
CVR number: 37811912
Harlev Møllevej 7, Gl Harlev 8462 Harlev J
lh@ludvigsholm.dk
tel: 29991829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 137.20 | -1 133.04 | -1 553.45 | - 443.62 | -1 288.71 |
| Employee benefit expenses | - 509.40 | - 155.99 | -83.39 | - 140.63 | -95.87 |
| Other operating expenses | -3.99 | - 250.00 | -15.12 | ||
| Total depreciation | - 485.50 | - 509.63 | - 454.71 | - 240.84 | - 245.21 |
| Reduction in value of non-current assets | 697.52 | ||||
| EBIT | -2 132.10 | -1 101.13 | -2 095.54 | -1 075.08 | -1 644.92 |
| Other financial income | 100.90 | 79.50 | 26.18 | 83.02 | 155.60 |
| Other financial expenses | - 125.13 | - 148.11 | - 124.52 | - 116.77 | - 470.50 |
| Pre-tax profit | -2 156.32 | -1 169.74 | -2 193.88 | -1 108.83 | -1 959.82 |
| Income taxes | 59.89 | 177.16 | |||
| Net earnings | -2 156.32 | -1 109.85 | -2 193.88 | -1 108.83 | -1 782.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 454.61 | 23 265.40 | 23 991.15 | 24 542.53 | 24 316.07 |
| Buildings | 3 024.66 | 6 971.95 | 3 318.39 | 3 318.39 | 3 318.39 |
| Machinery and equipment | 566.97 | 405.36 | 51.56 | 33.59 | 59.77 |
| Tangible assets total | 25 046.24 | 30 642.71 | 27 361.10 | 27 894.51 | 27 694.23 |
| Investments total | |||||
| Non-current loans receivable | 3 750.00 | 4 750.00 | 4 750.00 | 4 750.00 | |
| Long term receivables total | 3 750.00 | 4 750.00 | 4 750.00 | 4 750.00 | |
| Finished products/goods | 250.00 | 250.00 | 250.00 | ||
| Inventories total | 250.00 | 250.00 | 250.00 | ||
| Current amounts owed by group member comp. | 4 864.00 | 172.87 | 176.64 | ||
| Prepayments and accrued income | 105.09 | 63.76 | 100.54 | 76.08 | |
| Current other receivables | 106.94 | 1 323.12 | 193.01 | 312.50 | 898.91 |
| Current deferred tax assets | 59.89 | 184.82 | |||
| Short term receivables total | 5 076.03 | 1 383.02 | 429.65 | 589.68 | 1 159.81 |
| Other current investments | 251.31 | 2 335.99 | 1 557.29 | 849.67 | |
| Cash and bank deposits | 175.50 | 217.00 | 1 028.55 | 738.42 | 321.72 |
| Cash and cash equivalents | 175.50 | 468.31 | 3 364.54 | 2 295.71 | 1 171.40 |
| Balance sheet total (assets) | 30 547.77 | 36 494.04 | 36 155.29 | 35 529.90 | 34 775.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 075.00 | 16 075.00 | 16 075.00 | 16 075.00 | 16 075.00 |
| Retained earnings | 6 380.72 | 11 224.40 | 12 114.55 | 9 920.67 | 9 811.84 |
| Profit of the financial year | -2 156.32 | -1 109.85 | -2 193.88 | -1 108.83 | -1 782.66 |
| Shareholders equity total | 20 299.40 | 26 189.55 | 25 995.67 | 24 886.84 | 24 104.18 |
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Current loans from credit institutions | 2.27 | ||||
| Advances received | 10.50 | 38.60 | 41.00 | ||
| Current trade creditors | 120.38 | 252.82 | 127.25 | 120.60 | 102.41 |
| Current owed to participating | 312.50 | 502.12 | |||
| Other non-interest bearing current liabilities | 115.22 | 51.67 | 32.37 | 171.36 | 25.73 |
| Current liabilities total | 248.38 | 304.49 | 159.62 | 643.06 | 671.25 |
| Balance sheet total (liabilities) | 30 547.77 | 36 494.04 | 36 155.29 | 35 529.90 | 34 775.43 |
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