LADIGES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29221626
Lavritsdalsvej 17, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.00 |
| Other financial expenses | -28.43 | -46.47 | -34.41 | -36.04 | -65.57 |
| Net income from associates (fin.) | -4 400.00 | 200.00 | 30.00 | ||
| Pre-tax profit | -32.18 | -50.22 | -4 438.16 | 160.21 | -39.58 |
| Net earnings | -32.18 | -50.22 | -4 438.16 | 160.21 | -39.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 200.00 | 6 200.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Investments total | 6 200.00 | 6 200.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Non-curr. owed by particip. interest comp. | 6.81 | 6.81 | 6.81 | 6.81 | |
| Long term receivables total | 6.81 | 6.81 | 6.81 | 6.81 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.81 | ||||
| Current other receivables | 5.72 | 5.72 | 5.72 | 205.72 | 205.72 |
| Short term receivables total | 12.53 | 5.72 | 5.72 | 205.72 | 205.72 |
| Cash and bank deposits | 30.92 | 1.03 | 10.12 | 6.35 | 7.77 |
| Cash and cash equivalents | 30.92 | 1.03 | 10.12 | 6.35 | 7.77 |
| Balance sheet total (assets) | 6 243.45 | 6 213.56 | 1 822.65 | 2 018.88 | 2 020.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 400.48 | 5 400.48 | 1 000.48 | 953.76 | 953.76 |
| Retained earnings | - 842.84 | - 875.02 | 3 474.76 | - 916.69 | - 756.48 |
| Profit of the financial year | -32.18 | -50.22 | -4 438.16 | 160.21 | -39.58 |
| Shareholders equity total | 4 650.45 | 4 600.23 | 162.07 | 322.29 | 282.71 |
| Non-current loans from credit institutions | 467.11 | ||||
| Non-current owed to group member | 421.20 | 437.20 | 937.20 | 937.20 | 740.37 |
| Non-current other liabilities | 686.08 | ||||
| Non-current deferred tax liabilities | 720.38 | 756.40 | 794.22 | ||
| Non-current liabilities total | 888.30 | 1 123.28 | 1 657.58 | 1 693.60 | 1 534.59 |
| Current loans from credit institutions | 42.00 | 487.05 | 200.00 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 659.69 | ||||
| Current liabilities total | 704.69 | 490.05 | 3.00 | 3.00 | 203.00 |
| Balance sheet total (liabilities) | 6 243.45 | 6 213.56 | 1 822.65 | 2 018.88 | 2 020.30 |
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