HENRIK LADEWIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21639273
Sidevolden 1, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.57 | -19.04 | -18.80 | -24.01 | -19.14 |
| Gross profit | -16.57 | -19.04 | -18.80 | -24.01 | -19.14 |
| EBIT | -16.57 | -19.04 | -18.80 | -24.01 | -19.14 |
| Other financial income | 2 799.87 | 2 649.85 | 364.60 | 2 648.25 | 2 356.27 |
| Other financial expenses | -6.84 | 8.93 | -3 087.05 | -44.69 | 0.11 |
| Net income from associates (fin.) | 1 173.33 | 1 087.46 | 1 620.18 | 1 899.96 | 1 835.35 |
| Pre-tax profit | 3 949.79 | 3 802.15 | -1 007.42 | 4 448.68 | 4 386.22 |
| Income taxes | - 622.88 | - 578.77 | 602.55 | - 567.40 | - 513.54 |
| Net earnings | 3 326.91 | 3 223.38 | - 404.87 | 3 881.28 | 3 872.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 310.32 | 4 403.13 | 3 666.78 | 8 610.95 | 8 824.80 |
| Participating interests | 409.07 | 386.39 | 921.11 | 368.60 | 499.48 |
| Investments total | 4 719.39 | 4 789.53 | 4 587.89 | 8 979.55 | 9 324.28 |
| Non-current loans receivable | 14 194.34 | 19 469.26 | 17 486.85 | ||
| Long term receivables total | 14 194.34 | 19 469.26 | 17 486.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.60 | 136.25 | 2.54 | ||
| Prepayments and accrued income | 29.68 | 17.78 | |||
| Current other receivables | 1.73 | 131.93 | |||
| Current deferred tax assets | 42.80 | 25.40 | 732.64 | 125.30 | 71.53 |
| Short term receivables total | 66.39 | 27.12 | 732.64 | 423.16 | 91.84 |
| Other current investments | 17 557.67 | 20 655.54 | |||
| Cash and bank deposits | 2 282.95 | 285.03 | 449.76 | 118.07 | 1 259.96 |
| Cash and cash equivalents | 2 282.95 | 285.03 | 449.76 | 17 675.73 | 21 915.49 |
| Balance sheet total (assets) | 21 263.08 | 24 570.94 | 23 257.14 | 27 078.44 | 31 331.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 60.00 | 122.00 | 135.00 |
| Retained earnings | 17 094.90 | 20 307.40 | 23 470.78 | 22 943.91 | 26 690.19 |
| Profit of the financial year | 3 326.91 | 3 223.38 | - 404.87 | 3 881.28 | 3 872.69 |
| Shareholders equity total | 20 659.80 | 23 770.18 | 23 250.91 | 27 072.19 | 30 822.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 750.72 | ||||
| Short-term deferred tax liabilities | 597.05 | 43.81 | 502.48 | ||
| Other non-interest bearing current liabilities | 6.23 | 6.23 | 6.23 | 6.25 | 6.25 |
| Current liabilities total | 603.28 | 800.76 | 6.23 | 6.25 | 508.74 |
| Balance sheet total (liabilities) | 21 263.08 | 24 570.94 | 23 257.14 | 27 078.44 | 31 331.61 |
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