Ludmar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37207608
Lupinvej 5, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -8.88 | -10.88 | -17.80 |
| EBIT | -8.50 | -8.50 | -8.88 | -10.88 | -17.80 |
| Other financial income | 0.01 | 114.87 | |||
| Other financial expenses | -5.02 | -0.00 | -0.27 | ||
| Net income from associates (fin.) | 792.78 | 496.70 | 156.86 | 903.58 | 1 038.38 |
| Pre-tax profit | 784.29 | 488.20 | 142.97 | 892.70 | 1 135.19 |
| Income taxes | -4.25 | ||||
| Net earnings | 784.29 | 488.20 | 142.97 | 892.70 | 1 130.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 264.02 | 1 010.72 | 667.58 | 843.09 | 978.41 |
| Investments total | 1 264.02 | 1 010.72 | 667.58 | 843.09 | 978.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 109.78 | ||||
| Cash and bank deposits | 581.57 | 1 210.07 | 1 582.15 | 2 182.26 | 1 952.91 |
| Cash and cash equivalents | 581.57 | 1 210.07 | 1 582.15 | 2 182.26 | 3 062.70 |
| Balance sheet total (assets) | 1 845.58 | 2 220.78 | 2 249.73 | 3 025.35 | 4 041.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 139.02 | 885.72 | 542.58 | 730.59 | 878.41 |
| Retained earnings | - 254.91 | 668.28 | 1 381.82 | 1 214.77 | 1 824.65 |
| Profit of the financial year | 784.29 | 488.20 | 142.97 | 892.70 | 1 130.94 |
| Shareholders equity total | 1 831.40 | 2 206.60 | 2 235.16 | 3 010.06 | 4 019.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.88 | 9.60 | 11.90 |
| Short-term deferred tax liabilities | 4.25 | ||||
| Other non-interest bearing current liabilities | 5.69 | 5.69 | 5.69 | 5.69 | 5.96 |
| Current liabilities total | 14.19 | 14.19 | 14.56 | 15.29 | 22.10 |
| Balance sheet total (liabilities) | 1 845.58 | 2 220.78 | 2 249.73 | 3 025.35 | 4 041.11 |
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