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LADI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32781292
Nøddehaven 47, 3500 Værløse
ld@ladi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.47 | -15.92 | -19.93 | -13.71 | -15.80 |
| EBIT | -17.47 | -15.92 | -19.93 | -13.71 | -15.80 |
| Other financial income | 645.74 | 6.37 | 277.38 | 284.43 | 89.97 |
| Other financial expenses | - 335.11 | - 502.08 | -0.01 | -0.74 | -0.97 |
| Pre-tax profit | 293.16 | - 511.62 | 257.44 | 269.98 | 73.19 |
| Income taxes | -65.45 | 107.24 | -56.00 | -58.70 | -15.84 |
| Net earnings | 227.71 | - 404.38 | 201.44 | 211.28 | 57.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.25 | 0.62 | 2.30 | ||
| Current deferred tax assets | 136.08 | 95.77 | 31.99 | ||
| Short term receivables total | 1.25 | 136.71 | 95.77 | 31.99 | 2.30 |
| Other current investments | 1 786.90 | 492.60 | 1 174.64 | 1 343.06 | 1 105.25 |
| Cash and bank deposits | 33.44 | 623.25 | 66.04 | 50.93 | 81.08 |
| Cash and cash equivalents | 1 820.35 | 1 115.84 | 1 240.68 | 1 393.99 | 1 186.32 |
| Balance sheet total (assets) | 1 821.60 | 1 252.55 | 1 336.45 | 1 425.98 | 1 188.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 300.00 | 158.80 |
| Retained earnings | 1 341.03 | 1 450.94 | 924.56 | 826.00 | 878.48 |
| Profit of the financial year | 227.71 | - 404.38 | 201.44 | 211.28 | 57.35 |
| Shareholders equity total | 1 763.14 | 1 244.36 | 1 328.00 | 1 417.28 | 1 174.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.65 | 8.13 | 8.45 | 8.70 | 10.00 |
| Short-term deferred tax liabilities | 50.74 | 3.99 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 58.45 | 8.19 | 8.45 | 8.70 | 13.99 |
| Balance sheet total (liabilities) | 1 821.60 | 1 252.55 | 1 336.45 | 1 425.98 | 1 188.62 |
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