LUDWIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35804048
Havremarken 12, 8520 Lystrup
michaelhansen@mobelagentur.dk
tel: 23600260

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.19-15.30-16.09-11.25
EBIT-9.19-15.30-16.09-11.25
Other financial income9.857.1415.462.95
Other financial expenses-21.62-12.97-18.33-6.04-11.77
Net income from associates (fin.)566.72896.97- 188.56129.69150.00
Pre-tax profit554.95881.95- 206.74110.52126.98
Net earnings554.95881.95- 206.74110.52126.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 023.331 543.331 237.611 367.301 517.30
Investments total1 023.331 543.331 237.611 367.301 517.30
Non-current loans receivable80.00164.47
Long term receivables total80.00164.47
Inventories total
Current amounts owed by group member comp.277.42292.58
Current owed by particip. interest comp.263.42263.42263.42
Short term receivables total277.42292.58263.42263.42263.42
Balance sheet total (assets)1 380.752 000.381 501.031 630.721 780.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased-44.00
Other reserves710.171 308.911 057.611 187.301 321.31
Retained earnings- 533.53- 577.32555.93219.50136.02
Profit of the financial year554.95881.95- 206.74110.52126.98
Shareholders equity total781.591 663.541 456.801 523.321 634.31
Non-current liabilities total
Current loans from credit institutions280.8855.2538.90103.76146.10
Current owed to participating318.28281.590.320.320.32
Other non-interest bearing current liabilities5.003.32
Current liabilities total599.16336.8444.22107.40146.41
Balance sheet total (liabilities)1 380.752 000.381 501.031 630.721 780.72
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