LADEKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36455942
Kirkebjerg Allé 65 A, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -5.66 | -9.70 | -42.35 | -23.02 |
| EBIT | -5.66 | -5.66 | -9.70 | -42.35 | -23.02 |
| Other financial income | 92.70 | 97.52 | 400.36 | ||
| Other financial expenses | -2.36 | -3.30 | -4.46 | - 203.19 | - 269.10 |
| Net income from associates (fin.) | 910.29 | 536.05 | 2 361.99 | 3 132.95 | 5 685.22 |
| Pre-tax profit | 902.28 | 527.10 | 2 440.52 | 2 984.93 | 5 793.47 |
| Net earnings | 902.28 | 527.10 | 2 440.52 | 2 984.93 | 5 793.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 545.36 | 1 183.91 | 3 059.72 | 10 442.67 | 14 252.90 |
| Investments total | 1 545.36 | 1 183.91 | 3 059.72 | 10 442.67 | 14 252.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 338.76 | 10.51 | 11.05 | ||
| Current other receivables | 84.79 | 3.99 | 4.27 | ||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 423.55 | 14.50 | 15.38 | ||
| Other current investments | 6.00 | 6.00 | 6.00 | 311.61 | 186.43 |
| Cash and bank deposits | 133.42 | 322.54 | 349.92 | 390.72 | 596.20 |
| Cash and cash equivalents | 139.42 | 328.54 | 355.92 | 702.33 | 782.62 |
| Balance sheet total (assets) | 1 684.78 | 1 512.46 | 3 839.18 | 11 159.50 | 15 050.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 330.54 | 304.09 | 2 648.47 | 4 881.43 | 9 466.65 |
| Retained earnings | - 314.62 | 499.71 | -1 435.38 | -1 349.81 | -3 085.10 |
| Profit of the financial year | 902.28 | 527.10 | 2 440.52 | 2 984.93 | 5 793.47 |
| Shareholders equity total | 1 268.20 | 1 495.30 | 3 821.42 | 6 688.55 | 12 360.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 452.29 | 2 671.43 | |||
| Current owed to participating | 11.58 | 12.16 | 12.76 | 13.65 | 14.42 |
| Other non-interest bearing current liabilities | 405.00 | 5.00 | 5.00 | 5.00 | 5.03 |
| Current liabilities total | 416.58 | 17.16 | 17.76 | 4 470.95 | 2 690.88 |
| Balance sheet total (liabilities) | 1 684.78 | 1 512.46 | 3 839.18 | 11 159.50 | 15 050.90 |
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