LADI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32781292
Nøddehaven 47, 3500 Værløse
ld@ladi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.51 | -17.47 | -15.92 | -19.93 | -13.71 |
| EBIT | -21.51 | -17.47 | -15.92 | -19.93 | -13.71 |
| Other financial income | 516.53 | 645.74 | 6.37 | 277.38 | 284.43 |
| Other financial expenses | -71.58 | - 335.11 | - 502.08 | -0.01 | -0.74 |
| Pre-tax profit | 423.44 | 293.16 | - 511.62 | 257.44 | 269.98 |
| Income taxes | -93.63 | -65.45 | 107.24 | -56.00 | -58.70 |
| Net earnings | 329.81 | 227.71 | - 404.38 | 201.44 | 211.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.25 | 0.62 | |||
| Current deferred tax assets | 136.08 | 95.77 | 31.99 | ||
| Short term receivables total | 1.25 | 136.71 | 95.77 | 31.99 | |
| Other current investments | 1 744.32 | 1 786.90 | 492.60 | 1 174.64 | 1 343.06 |
| Cash and bank deposits | 4.57 | 33.44 | 623.25 | 66.04 | 50.93 |
| Cash and cash equivalents | 1 748.88 | 1 820.35 | 1 115.84 | 1 240.68 | 1 393.99 |
| Balance sheet total (assets) | 1 748.88 | 1 821.60 | 1 252.55 | 1 336.45 | 1 425.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 300.00 |
| Retained earnings | 1 125.63 | 1 341.03 | 1 450.94 | 924.56 | 826.00 |
| Profit of the financial year | 329.81 | 227.71 | - 404.38 | 201.44 | 211.28 |
| Shareholders equity total | 1 648.43 | 1 763.14 | 1 244.36 | 1 328.00 | 1 417.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.65 | 8.13 | 8.45 | 8.70 |
| Short-term deferred tax liabilities | 92.95 | 50.74 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 100.45 | 58.45 | 8.19 | 8.45 | 8.70 |
| Balance sheet total (liabilities) | 1 748.88 | 1 821.60 | 1 252.55 | 1 336.45 | 1 425.98 |
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