N. Ladekjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37629987
Østeralle 8, 6920 Videbæk
tel: 21484254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 177.80 | ||||
External services | -2.07 | ||||
Gross profit | - 179.88 | 969.28 | 1 264.83 | 2.60 | 737.02 |
EBIT | - 179.88 | 969.28 | 1 264.83 | 2.60 | 737.02 |
Other financial expenses | -0.06 | -0.19 | -1.56 | ||
Pre-tax profit | - 179.88 | 969.22 | 1 264.64 | 1.04 | 737.02 |
Income taxes | 18.42 | 1.50 | 1.70 | 1.89 | 1.87 |
Net earnings | - 161.46 | 970.72 | 1 266.34 | 2.93 | 738.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 433.71 | 1 556.24 | 1 066.94 | 1 812.46 | |
Investments total | 433.71 | 1 556.24 | 1 066.94 | 1 812.46 | |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.50 | 5.00 | 68.72 | 110.57 | 184.63 |
Short term receivables total | 3.50 | 5.00 | 68.72 | 110.57 | 184.63 |
Cash and bank deposits | 19.54 | 20.33 | 31.72 | 381.66 | 192.17 |
Cash and cash equivalents | 19.54 | 20.33 | 31.72 | 381.66 | 192.17 |
Balance sheet total (assets) | 23.04 | 459.04 | 1 656.68 | 1 559.17 | 2 189.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 90.00 | 114.40 | 117.80 | 122.00 | |
Other reserves | 233.71 | 1 006.24 | 1 016.94 | 1 762.46 | |
Retained earnings | - 475.34 | - 960.52 | - 876.72 | 261.13 | - 603.47 |
Profit of the financial year | - 161.46 | 970.72 | 1 266.34 | 2.93 | 738.89 |
Shareholders equity total | - 586.81 | 383.92 | 1 560.26 | 1 448.79 | 2 069.88 |
Provisions | 542.16 | ||||
Non-current liabilities total | |||||
Current owed to participating | 50.44 | 50.44 | 9.00 | ||
Current owed to group member | 17.25 | 24.69 | 96.42 | 110.38 | 110.38 |
Current liabilities total | 67.69 | 75.13 | 96.42 | 110.38 | 119.38 |
Balance sheet total (liabilities) | 23.04 | 459.04 | 1 656.68 | 1 559.17 | 2 189.26 |
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