Erik P. Ludvigsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40003711
Moselund 2, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -6.55 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -6.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.32 | -12.76 | -14.89 | -68.98 | |
| Net income from associates (fin.) | 93.93 | 116.96 | - 415.63 | 259.80 | 200.66 |
| Pre-tax profit | 81.86 | 100.45 | - 434.27 | 187.09 | 194.11 |
| Income taxes | 2.75 | 3.64 | 4.10 | 16.00 | 1.44 |
| Net earnings | 84.62 | 104.10 | - 430.17 | 203.09 | 195.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 819.77 | 5 936.73 | 5 521.09 | 5 780.90 | 5 981.56 |
| Investments total | 5 819.77 | 5 936.73 | 5 521.09 | 5 780.90 | 5 981.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.71 | 76.91 | 3.01 | 3.01 | |
| Current deferred tax assets | 52.66 | 7.63 | 7.10 | 20.10 | 51.54 |
| Short term receivables total | 121.36 | 84.54 | 7.10 | 23.11 | 54.55 |
| Cash and bank deposits | 201.08 | ||||
| Cash and cash equivalents | 201.08 | ||||
| Balance sheet total (assets) | 5 941.13 | 6 021.27 | 5 528.19 | 5 804.01 | 6 237.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 169.77 | 286.73 | 130.90 | 331.56 | |
| Retained earnings | 4 891.90 | 4 659.56 | 4 850.38 | 4 089.32 | 3 891.74 |
| Profit of the financial year | 84.62 | 104.10 | - 430.17 | 203.09 | 195.55 |
| Shareholders equity total | 5 396.29 | 5 300.38 | 4 670.21 | 4 673.30 | 4 668.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 541.10 | 717.14 | 854.23 | 1 126.96 | 1 564.59 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 544.85 | 720.89 | 857.98 | 1 130.71 | 1 568.34 |
| Balance sheet total (liabilities) | 5 941.13 | 6 021.27 | 5 528.19 | 5 804.01 | 6 237.19 |
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