Ladehoff Management ApS — Credit Rating and Financial Key Figures
CVR number: 42650099
Toften 3, 8700 Horsens
tel: 61359852
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 776.42 | 1 011.56 |
| Employee benefit expenses | - 626.97 | - 720.25 |
| EBIT | 149.45 | 291.31 |
| Other financial expenses | -2.29 | -1.51 |
| Pre-tax profit | 147.16 | 289.81 |
| Income taxes | -33.04 | -67.78 |
| Net earnings | 114.11 | 222.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.21 | |
| Current other receivables | 100.13 | 178.67 |
| Short term receivables total | 100.13 | 178.88 |
| Cash and bank deposits | 212.82 | 348.54 |
| Cash and cash equivalents | 212.82 | 348.54 |
| Balance sheet total (assets) | 312.95 | 527.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 58.90 |
| Retained earnings | -58.90 | -3.69 |
| Profit of the financial year | 114.11 | 222.03 |
| Shareholders equity total | 154.12 | 317.24 |
| Non-current liabilities total | ||
| Current owed to participating | 10.00 | |
| Short-term deferred tax liabilities | 34.47 | 102.28 |
| Other non-interest bearing current liabilities | 124.37 | 97.90 |
| Current liabilities total | 158.84 | 210.18 |
| Balance sheet total (liabilities) | 312.95 | 527.42 |
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