Ludus Danicus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38884638
Pilestræde 55, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | -1.81 | -6.73 | -7.68 | -3.95 |
| EBIT | -1.68 | -1.81 | -6.73 | -7.68 | -3.95 |
| Other financial income | -0.04 | -0.01 | -0.04 | ||
| Other financial expenses | -1.15 | -1.76 | |||
| Net income from associates (fin.) | - 248.39 | 88.54 | 111.66 | -92.28 | 110.51 |
| Pre-tax profit | - 250.06 | 86.68 | 104.91 | - 101.15 | 104.80 |
| Net earnings | - 250.06 | 86.68 | 104.91 | - 101.15 | 104.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.29 | 142.28 | 110.51 | ||
| Investments total | 77.29 | 142.28 | 110.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.75 | ||||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 18.75 | 5.00 | |||
| Cash and bank deposits | 3.27 | 27.66 | 0.04 | 0.20 | |
| Cash and cash equivalents | 3.27 | 27.66 | 0.04 | 0.20 | |
| Balance sheet total (assets) | 22.02 | 109.95 | 142.32 | 0.20 | 110.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.56 | - 212.51 | - 125.83 | -20.91 | - 122.06 |
| Profit of the financial year | - 250.06 | 86.68 | 104.91 | - 101.15 | 104.80 |
| Shareholders equity total | - 162.51 | -75.83 | 29.09 | -72.06 | 32.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 180.15 | 181.40 | 110.73 | 68.76 | 70.52 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 2.50 | 3.50 | 7.25 |
| Current liabilities total | 184.53 | 185.78 | 113.23 | 72.26 | 77.77 |
| Balance sheet total (liabilities) | 22.02 | 109.95 | 142.32 | 0.20 | 110.51 |
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