LADING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42330531
Stenildhøjbakken 5, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.91 | -5.00 | -6.56 |
| EBIT | -6.91 | -5.00 | -6.56 |
| Other financial expenses | -9.16 | -14.31 | -14.68 |
| Pre-tax profit | -16.07 | -19.31 | -21.24 |
| Net earnings | -16.07 | -19.31 | -21.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 300.00 | 300.00 | 300.00 |
| Cash and bank deposits | 37.91 | 32.51 | 23.92 |
| Cash and cash equivalents | 337.91 | 332.51 | 323.92 |
| Balance sheet total (assets) | 337.91 | 332.51 | 323.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.07 | -35.38 | |
| Profit of the financial year | -16.07 | -19.31 | -21.24 |
| Shareholders equity total | 23.92 | 4.62 | -16.62 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 308.99 | 322.89 | 335.54 |
| Current liabilities total | 313.99 | 327.89 | 340.54 |
| Balance sheet total (liabilities) | 337.91 | 332.51 | 323.92 |
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