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THOMAS LEDET ApS — Credit Rating and Financial Key Figures
CVR number: 30700627
Odbjergvej 29, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.41 | -1.34 | -1.50 | -1.75 |
| EBIT | -1.25 | -1.41 | -1.34 | -1.50 | -1.75 |
| Other financial income | 11.25 | 27.13 | 38.74 | 41.05 | 41.04 |
| Other financial expenses | -0.14 | -0.63 | -1.85 | ||
| Net income from associates (fin.) | 1 556.83 | -1 516.61 | 1 568.50 | 837.06 | 643.54 |
| Pre-tax profit | 1 566.84 | -1 490.90 | 1 605.76 | 875.98 | 680.98 |
| Income taxes | -3.12 | -8.21 | -8.69 | -8.62 | |
| Net earnings | 1 566.84 | -1 494.02 | 1 597.56 | 867.29 | 672.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 322.32 | 1 377.44 | 2 960.06 | 3 348.16 | 3 991.71 |
| Investments total | 3 322.32 | 1 377.44 | 2 960.06 | 3 348.16 | 3 991.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 174.80 | 630.62 | 668.04 | 696.48 | 668.39 |
| Current other receivables | 2.39 | ||||
| Short term receivables total | 174.80 | 630.62 | 668.04 | 696.48 | 670.78 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 3 497.13 | 2 008.05 | 3 628.10 | 4 044.65 | 4 662.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 67.50 | 1 000.00 | ||
| Other reserves | 2 742.32 | 797.44 | 2 380.06 | 2 768.16 | 3 411.71 |
| Retained earnings | - 938.29 | 2 575.16 | - 937.36 | 205.64 | - 570.61 |
| Profit of the financial year | 1 566.84 | -1 494.02 | 1 597.56 | 867.29 | 672.36 |
| Shareholders equity total | 3 495.88 | 2 003.58 | 3 615.26 | 4 033.60 | 4 638.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.35 | 1.38 | 1.50 | 1.63 |
| Short-term deferred tax liabilities | 3.12 | 8.21 | 8.69 | 8.62 | |
| Other non-interest bearing current liabilities | 3.26 | 0.86 | 13.80 | ||
| Current liabilities total | 1.25 | 4.47 | 12.84 | 11.05 | 24.05 |
| Balance sheet total (liabilities) | 3 497.13 | 2 008.05 | 3 628.10 | 4 044.65 | 4 662.50 |
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