La Digue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39377942
Gedevasevej 25, 3520 Farum
madsen_per@live.dk
tel: 81612111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3 792.43 | -1 824.04 | 5 109.23 | - 261.89 |
| EBIT | -5.00 | -3 792.43 | -1 824.04 | 5 109.23 | - 261.89 |
| Other financial income | 45.90 | 66.73 | 199.44 | 467.47 | 180.74 |
| Other financial expenses | -27.73 | -33.65 | - 160.98 | -69.07 | - 105.26 |
| Net income from associates (fin.) | -90.00 | -6 000.00 | |||
| Pre-tax profit | 13.18 | -3 849.35 | -1 785.58 | - 492.37 | - 186.41 |
| Income taxes | -2.90 | 4.77 | -86.41 | -11.53 | |
| Net earnings | 10.28 | -3 849.35 | -1 780.81 | - 578.77 | - 197.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | ||||
| Investments total | 90.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 489.74 | 3 602.04 | 3 238.07 | 4 214.47 | 5 204.01 |
| Current deferred tax assets | 29.43 | ||||
| Short term receivables total | 5 489.74 | 3 602.04 | 3 238.07 | 4 243.89 | 5 204.01 |
| Cash and bank deposits | 27.09 | 0.05 | 0.33 | 0.63 | 8.25 |
| Cash and cash equivalents | 27.09 | 0.05 | 0.33 | 0.63 | 8.25 |
| Balance sheet total (assets) | 5 606.83 | 3 602.08 | 3 238.40 | 4 244.52 | 5 212.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 3.08 | 13.36 | -3 835.99 | 2 373.20 | 1 794.43 |
| Profit of the financial year | 10.28 | -3 849.35 | -1 780.81 | - 578.77 | - 197.94 |
| Shareholders equity total | 63.36 | -3 785.99 | -5 566.80 | 1 854.43 | 1 656.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 5 538.70 | 7 383.31 | 8 805.11 | 2 268.43 | 3 524.01 |
| Short-term deferred tax liabilities | 4.77 | 4.77 | 115.83 | 11.53 | |
| Other non-interest bearing current liabilities | 0.09 | 5.83 | 10.86 | ||
| Current liabilities total | 5 543.46 | 7 388.07 | 8 805.19 | 2 390.09 | 3 555.77 |
| Balance sheet total (liabilities) | 5 606.83 | 3 602.08 | 3 238.40 | 4 244.52 | 5 212.26 |
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