HT Ladegaard ApS — Credit Rating and Financial Key Figures
CVR number: 39072335
Løgstørvej 197, St Binderup 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -11.13 | -14.63 | -12.47 | -11.10 |
| EBIT | -6.38 | -11.13 | -14.63 | -12.47 | -11.10 |
| Other financial expenses | -0.25 | -0.39 | -0.98 | -0.98 | -0.75 |
| Reduction non-current investment assets | -1.29 | ||||
| Pre-tax profit | -7.91 | -11.51 | -15.61 | -13.45 | -11.85 |
| Income taxes | 1.46 | 0.40 | -3.25 | ||
| Net earnings | -6.46 | -11.11 | -18.86 | -13.45 | -11.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | 1.70 | |||
| Current deferred tax assets | 4.22 | 3.25 | |||
| Short term receivables total | 4.22 | 3.25 | 12.50 | 1.70 | |
| Cash and bank deposits | 2.60 | 0.10 | 34.43 | 0.20 | 0.00 |
| Cash and cash equivalents | 2.60 | 0.10 | 34.43 | 0.20 | 0.00 |
| Balance sheet total (assets) | 6.82 | 3.35 | 34.43 | 12.70 | 1.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.92 | -11.38 | -22.48 | -41.34 | -54.79 |
| Profit of the financial year | -6.46 | -11.11 | -18.86 | -13.45 | -11.85 |
| Shareholders equity total | -11.38 | -22.48 | -1.34 | -14.79 | -26.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 1.38 | 9.00 | |||
| Other non-interest bearing current liabilities | 10.45 | 17.08 | 18.02 | 18.74 | 19.59 |
| Current liabilities total | 18.20 | 25.83 | 35.77 | 27.49 | 28.34 |
| Balance sheet total (liabilities) | 6.82 | 3.35 | 34.43 | 12.70 | 1.70 |
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