Lade Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40226540
Elleparken 67, 8520 Lystrup
alm@aarhusinstallation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 260.00 | 100.00 | ||
| External services | -58.13 | -6.75 | -9.63 | -6.75 |
| Gross profit | -58.13 | 253.25 | 90.38 | -6.75 |
| EBIT | -58.13 | 253.25 | 90.38 | -6.75 |
| Other financial expenses | -45.03 | -82.61 | - 478.39 | - 392.87 |
| Pre-tax profit | - 103.16 | 170.64 | - 388.02 | - 399.62 |
| Income taxes | 19.72 | 13.57 | -4.57 | |
| Net earnings | -83.43 | 184.22 | - 388.02 | - 404.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 610.13 | 610.13 | 610.13 | 300.00 |
| Participating interests | 1 800.00 | 1 800.00 | 1 400.00 | 1 400.00 |
| Investments total | 2 410.13 | 2 410.13 | 2 010.13 | 1 700.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 32.62 | 18.15 | 4.57 | 12.01 |
| Short term receivables total | 32.62 | 18.15 | 4.57 | 12.01 |
| Balance sheet total (assets) | 2 442.74 | 2 428.27 | 2 014.70 | 1 712.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 560.13 | |||
| Retained earnings | 476.69 | 660.91 | 272.89 | |
| Profit of the financial year | -83.43 | 184.22 | - 388.02 | - 404.19 |
| Shareholders equity total | 526.69 | 710.91 | 322.89 | -81.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 607.89 | 581.71 | 609.32 | 599.92 |
| Current trade creditors | 5.00 | 11.75 | 5.00 | 5.00 |
| Current owed to participating | 762.58 | 722.38 | 751.81 | 782.44 |
| Current owed to group member | 527.69 | 401.52 | 325.67 | 405.95 |
| Short-term deferred tax liabilities | 12.89 | |||
| Current liabilities total | 1 916.05 | 1 717.36 | 1 691.80 | 1 793.31 |
| Balance sheet total (liabilities) | 2 442.74 | 2 428.27 | 2 014.70 | 1 712.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.