TORBEN LADEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33369956
Frisenborgvænget 22, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -10.95 | -9.97 | -17.45 | -11.23 |
| EBIT | -9.57 | -10.95 | -9.97 | -17.45 | -11.23 |
| Other financial income | 77.23 | 104.97 | |||
| Other financial expenses | -3.14 | -8.19 | -15.98 | -0.53 | -2.12 |
| Net income from associates (fin.) | 2 517.93 | 2 938.52 | 2 943.63 | 2 788.79 | 2 458.08 |
| Pre-tax profit | 2 505.22 | 2 919.37 | 2 917.69 | 2 848.04 | 2 549.71 |
| Net earnings | 2 505.22 | 2 919.37 | 2 917.69 | 2 848.04 | 2 549.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 738.45 | 12 176.97 | 13 620.60 | 14 909.39 | 15 867.47 |
| Investments total | 10 738.45 | 12 176.97 | 13 620.60 | 14 909.39 | 15 867.47 |
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | ||
| Long term receivables total | 800.00 | 800.00 | 800.00 | ||
| Finished products/goods | 1 125.00 | ||||
| Inventories total | 1 125.00 | ||||
| Current owed by particip. interest comp. | 1 575.00 | 1 653.75 | |||
| Short term receivables total | 1 575.00 | 1 653.75 | |||
| Cash and bank deposits | 487.49 | 1 595.01 | 1 691.43 | 1 558.40 | 1 454.52 |
| Cash and cash equivalents | 487.49 | 1 595.01 | 1 691.43 | 1 558.40 | 1 454.52 |
| Balance sheet total (assets) | 11 225.94 | 13 771.97 | 16 112.03 | 18 842.79 | 20 900.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 75.00 | 75.00 | |||
| Shares repurchased | 113.00 | 114.40 | 482.80 | 492.00 | |
| Other reserves | 4 875.45 | 6 313.97 | 8 892.60 | 12 046.39 | 11 012.47 |
| Retained earnings | 3 569.02 | 4 151.32 | 3 719.26 | 3 848.16 | 6 746.11 |
| Profit of the financial year | 2 505.22 | 2 919.37 | 2 917.69 | 2 848.04 | 2 549.71 |
| Shareholders equity total | 11 217.69 | 13 654.06 | 16 092.35 | 18 822.58 | 20 880.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 0.61 | ||||
| Other non-interest bearing current liabilities | 7.64 | 100.66 | 12.18 | 12.71 | 12.94 |
| Current liabilities total | 8.25 | 117.91 | 19.68 | 20.21 | 20.44 |
| Balance sheet total (liabilities) | 11 225.94 | 13 771.97 | 16 112.03 | 18 842.79 | 20 900.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.