LEDET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12450192
Mølledalen 5, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 918.11 | 10 058.11 | -8 689.40 | 5 139.93 | 3 372.88 |
| Employee benefit expenses | - 185.90 | - 155.39 | - 209.31 | - 145.10 | - 132.61 |
| Other operating expenses | - 760.25 | ||||
| Total depreciation | -3.20 | -9.62 | |||
| EBIT | 5 968.76 | 9 893.10 | -8 898.71 | 4 994.83 | 3 240.27 |
| Other financial income | 757.62 | 957.56 | 1 178.82 | 1 524.65 | 2 369.03 |
| Other financial expenses | - 253.51 | - 312.98 | - 376.77 | - 465.88 | - 492.95 |
| Net income from associates (fin.) | 9.16 | 54.44 | 37.67 | 44.54 | 33.72 |
| Pre-tax profit | 6 482.04 | 10 592.12 | -8 058.99 | 6 098.13 | 5 150.07 |
| Income taxes | -1 695.67 | -2 331.31 | 1 781.17 | -1 338.05 | -1 125.66 |
| Net earnings | 4 786.37 | 8 260.81 | -6 277.82 | 4 760.08 | 4 024.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.62 | ||||
| Tangible assets total | 9.62 | ||||
| Participating interests | 551.88 | 606.33 | 394.00 | 338.53 | 297.26 |
| Investments total | 551.88 | 606.33 | 394.00 | 338.53 | 297.26 |
| Non-current loans receivable | 47 171.35 | 57 470.02 | 46 976.52 | 30 405.02 | 29 010.13 |
| Non-current other receivables | 1 080.00 | ||||
| Long term receivables total | 48 251.35 | 57 470.02 | 46 976.52 | 30 405.02 | 29 010.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 515.59 | 7 741.13 | 30 064.38 | 32 060.35 | |
| Current owed by particip. interest comp. | 62.99 | ||||
| Current other receivables | 6 570.18 | 12.12 | 2.16 | 2.08 | 2.22 |
| Current deferred tax assets | 1 949.67 | 700.18 | |||
| Short term receivables total | 6 633.16 | 7 527.70 | 9 692.95 | 30 766.65 | 32 062.57 |
| Cash and bank deposits | 945.35 | 804.93 | 438.38 | 559.98 | 655.91 |
| Cash and cash equivalents | 945.35 | 804.93 | 438.38 | 559.98 | 655.91 |
| Balance sheet total (assets) | 56 391.36 | 66 408.99 | 57 501.85 | 62 070.18 | 62 025.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 133.16 | 4 819.20 | |||
| Other reserves | 551.78 | 606.23 | 393.90 | 338.44 | 297.16 |
| Retained earnings | 40 884.27 | 45 616.20 | 54 089.34 | 43 047.78 | 47 849.14 |
| Profit of the financial year | 4 786.37 | 8 260.81 | -6 277.82 | 4 760.08 | 4 024.41 |
| Shareholders equity total | 46 857.58 | 54 985.24 | 48 707.42 | 53 467.50 | 52 672.71 |
| Provisions | 2.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 397.89 | 1 757.72 | 1 984.58 | 1 840.47 | 1 484.03 |
| Current trade creditors | 31.38 | 34.50 | 33.90 | 42.25 | 43.75 |
| Current owed to participating | 590.30 | 317.30 | 217.30 | 142.30 | |
| Short-term deferred tax liabilities | 1 636.32 | 2 193.04 | 476.78 | ||
| Other non-interest bearing current liabilities | 6 466.08 | 6 848.19 | 6 458.65 | 6 502.66 | 7 206.32 |
| Current liabilities total | 9 531.66 | 11 423.75 | 8 794.43 | 8 602.68 | 9 353.17 |
| Balance sheet total (liabilities) | 56 391.36 | 66 408.99 | 57 501.85 | 62 070.18 | 62 025.88 |
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