Lægdsmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42269395
Skæringvej 2, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.62 | 22.92 | -95.57 | 13.30 |
| Total depreciation | -13.20 | -13.20 | -13.20 | |
| EBIT | -1.62 | 9.72 | - 108.77 | 0.10 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.18 | -0.37 | -0.11 | -0.14 |
| Pre-tax profit | -1.80 | 9.35 | - 108.88 | -0.05 |
| Income taxes | -4.47 | 23.96 | -0.02 | |
| Net earnings | -1.80 | 4.88 | -84.92 | -0.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.40 | 23.20 | 10.00 | |
| Tangible assets total | 36.40 | 23.20 | 10.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.75 | |||
| Inventories total | 50.75 | |||
| Current trade debtors | 12.50 | |||
| Current other receivables | 124.54 | 1.02 | ||
| Current deferred tax assets | 19.49 | 19.47 | ||
| Short term receivables total | 124.54 | 20.51 | 31.97 | |
| Cash and bank deposits | 38.20 | 14.47 | 24.74 | 18.34 |
| Cash and cash equivalents | 38.20 | 14.47 | 24.74 | 18.34 |
| Balance sheet total (assets) | 38.20 | 226.16 | 68.45 | 60.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.80 | 3.08 | -81.84 | |
| Profit of the financial year | -1.80 | 4.88 | -84.92 | -0.07 |
| Shareholders equity total | 38.20 | 43.08 | -41.84 | -41.91 |
| Provisions | 4.47 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.18 | |||
| Current owed to participating | 169.43 | 97.66 | 98.47 | |
| Other non-interest bearing current liabilities | 5.00 | 12.63 | 3.75 | |
| Current liabilities total | 178.61 | 110.29 | 102.22 | |
| Balance sheet total (liabilities) | 38.20 | 226.16 | 68.45 | 60.31 |
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