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 length1212121212
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 income92.7097.52400.36
Other financial expenses-2.36-3.30-4.46- 203.19- 269.10
Net income from associates (fin.)910.29536.052 361.993 132.955 685.22
Pre-tax profit902.28527.102 440.522 984.935 793.47
Net earnings902.28527.102 440.522 984.935 793.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 545.361 183.913 059.7210 442.6714 252.90
Investments total1 545.361 183.913 059.7210 442.6714 252.90
Long term receivables total
Inventories total
Current owed by particip. interest comp.338.7610.5111.05
Current other receivables84.793.994.27
Current deferred tax assets0.06
Short term receivables total423.5514.5015.38
Other current investments6.006.006.00311.61186.43
Cash and bank deposits133.42322.54349.92390.72596.20
Cash and cash equivalents139.42328.54355.92702.33782.62
Balance sheet total (assets)1 684.781 512.463 839.1811 159.5015 050.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00114.40117.80122.00135.00
Other reserves330.54304.092 648.474 881.439 466.65
Retained earnings- 314.62499.71-1 435.38-1 349.81-3 085.10
Profit of the financial year902.28527.102 440.522 984.935 793.47
Shareholders equity total1 268.201 495.303 821.426 688.5512 360.02
Non-current liabilities total
Current loans from credit institutions4 452.292 671.43
Current owed to participating11.5812.1612.7613.6514.42
Other non-interest bearing current liabilities405.005.005.005.005.03
Current liabilities total416.5817.1617.764 470.952 690.88
Balance sheet total (liabilities)1 684.781 512.463 839.1811 159.5015 050.90
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