LADEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31277523
Nyborgvej 616, Aasum 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.13 | -5.31 | -5.31 |
| EBIT | -5.00 | -5.13 | -5.13 | -5.31 | -5.31 |
| Other financial income | 0.88 | 0.52 | 0.40 | ||
| Other financial expenses | -3.17 | -1.61 | |||
| Net income from associates (fin.) | -85.63 | 364.68 | 284.75 | 87.06 | - 514.30 |
| Pre-tax profit | -89.75 | 360.07 | 280.02 | 78.58 | - 521.22 |
| Income taxes | 1.92 | 1.04 | 1.85 | ||
| Net earnings | -89.75 | 361.99 | 281.06 | 80.43 | - 521.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 946.19 | 2 310.87 | 2 245.62 | 2 182.68 | 1 588.38 |
| Investments total | 1 946.19 | 2 310.87 | 2 245.62 | 2 182.68 | 1 588.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.43 | 5.82 | 9.01 | ||
| Current deferred tax assets | 4.00 | 110.48 | 88.31 | 32.54 | |
| Short term receivables total | 23.43 | 116.30 | 97.32 | 32.54 | |
| Balance sheet total (assets) | 1 969.62 | 2 427.16 | 2 342.94 | 2 215.22 | 1 588.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 188.11 | 122.86 | 59.93 | ||
| Retained earnings | 1 439.87 | 1 162.01 | 1 589.25 | 1 817.15 | 1 957.51 |
| Profit of the financial year | -89.75 | 361.99 | 281.06 | 80.43 | - 521.22 |
| Shareholders equity total | 1 475.12 | 1 837.11 | 2 118.17 | 2 082.51 | 1 561.28 |
| Non-current other liabilities | 411.50 | 411.50 | |||
| Non-current liabilities total | 411.50 | 411.50 | |||
| Current loans from credit institutions | 78.00 | 78.00 | 139.50 | ||
| Current owed to group member | 111.03 | 22.08 | |||
| Short-term deferred tax liabilities | 95.56 | 80.27 | 16.69 | 0.02 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 83.00 | 178.56 | 224.77 | 132.72 | 27.10 |
| Balance sheet total (liabilities) | 1 969.62 | 2 427.16 | 2 342.94 | 2 215.22 | 1 588.38 |
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