Ladhammer ApS — Credit Rating and Financial Key Figures
CVR number: 42485217
Lynggårdsvej 18, Olsker 3770 Allinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.73 | 25.93 | -6.58 | 44.84 |
| Employee benefit expenses | - 100.82 | -0.07 | ||
| Total depreciation | -5.69 | -5.69 | -10.49 | -20.83 |
| EBIT | - 135.24 | 20.17 | -17.07 | 24.00 |
| Other financial expenses | -0.88 | -0.91 | -3.73 | -13.01 |
| Pre-tax profit | - 136.12 | 19.26 | -20.80 | 10.99 |
| Net earnings | - 136.12 | 19.26 | -20.80 | 10.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22.78 | 17.08 | 30.59 | 44.61 |
| Tangible assets total | 22.78 | 17.08 | 30.59 | 44.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 21.74 | 12.52 | 9.17 | 0.15 |
| Short term receivables total | 21.74 | 12.52 | 9.17 | 0.15 |
| Cash and bank deposits | 0.32 | 33.76 | 6.01 | 20.51 |
| Cash and cash equivalents | 0.32 | 33.76 | 6.01 | 20.51 |
| Balance sheet total (assets) | 44.84 | 63.37 | 45.77 | 65.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 136.12 | - 116.86 | - 137.67 | |
| Profit of the financial year | - 136.12 | 19.26 | -20.80 | 10.99 |
| Shareholders equity total | -96.12 | -76.86 | -97.67 | -86.67 |
| Non-current liabilities total | ||||
| Current owed to participating | 140.14 | 138.83 | 138.83 | 144.46 |
| Other non-interest bearing current liabilities | 0.81 | 1.40 | 4.60 | 7.47 |
| Current liabilities total | 140.96 | 140.23 | 143.43 | 151.94 |
| Balance sheet total (liabilities) | 44.84 | 63.37 | 45.77 | 65.26 |
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