LeDap Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42826006
Kildeager 7, Snoldelev 4621 Gadstrup
info@ledap.com
https://ledap.com/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 647.00 | -4 445.00 | -4 932.00 |
| Employee benefit expenses | -10 824.00 | -9 095.00 | -1 506.00 |
| Other operating expenses | -14.00 | -1 897.00 | |
| Total depreciation | -93.00 | - 216.00 | - 181.00 |
| EBIT | -9 270.00 | -13 770.00 | -8 516.00 |
| Other financial income | 553.00 | 2 544.00 | 1 247.00 |
| Other financial expenses | -4 560.00 | -7 430.00 | -10 532.00 |
| Reduction non-current investment assets | - 147 681.00 | -79 845.00 | -37 363.00 |
| Net income from associates (fin.) | 595.00 | 1 713.00 | |
| Pre-tax profit | - 160 958.00 | -97 906.00 | -53 451.00 |
| Income taxes | 135.00 | 205.00 | 19.00 |
| Net earnings | - 160 823.00 | -97 701.00 | -53 432.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 133.00 | 104.00 | |
| Machinery and equipment | 871.00 | 679.00 | |
| Tangible assets total | 1 004.00 | 783.00 | |
| Holdings in group member companies | 72 077.00 | 21 578.00 | 5 871.00 |
| Investments total | 72 336.00 | 21 849.00 | 6 143.00 |
| Non-current loans receivable | - 258.86 | ||
| Non-current other receivables | 258.86 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 159.00 | 9.00 | |
| Current amounts owed by group member comp. | 43 402.00 | 25 008.00 | |
| Prepayments and accrued income | 300.00 | 924.00 | 497.00 |
| Current other receivables | 4 108.00 | 457.00 | 656.00 |
| Current deferred tax assets | 312.00 | 228.00 | 19.00 |
| Short term receivables total | 48 281.00 | 26 617.00 | 1 181.00 |
| Cash and bank deposits | 2 522.00 | 854.00 | 2 872.00 |
| Cash and cash equivalents | 2 522.00 | 854.00 | 2 872.00 |
| Balance sheet total (assets) | 124 143.00 | 50 103.00 | 10 196.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157 462.00 | -3 361.00 | - 101 062.00 |
| Profit of the financial year | - 160 823.00 | -97 701.00 | -53 432.00 |
| Shareholders equity total | -3 321.00 | - 101 022.00 | - 154 454.00 |
| Non-current owed to group member | 45 847.00 | 68 023.00 | 107 459.00 |
| Non-current other liabilities | 8 980.00 | 11 572.00 | 5 519.00 |
| Non-current liabilities total | 54 827.00 | 79 595.00 | 112 978.00 |
| Current trade creditors | 606.00 | 711.00 | 714.00 |
| Current owed to group member | 70 898.00 | 70 211.00 | 50 692.00 |
| Short-term deferred tax liabilities | 152.00 | 224.00 | |
| Other non-interest bearing current liabilities | 981.00 | 384.00 | 266.00 |
| Current liabilities total | 72 637.00 | 71 530.00 | 51 672.00 |
| Balance sheet total (liabilities) | 124 143.00 | 50 103.00 | 10 196.00 |
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