Jacob Ladegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41951966
Lyshøjgårdsvej 45, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -0.35 | -1.94 | -1.75 | -3.57 |
Gross profit | -0.35 | -1.94 | -1.75 | -3.57 |
EBIT | -0.35 | -1.94 | -1.75 | -3.57 |
Other financial income | 63.31 | 195.35 | ||
Other financial expenses | -0.01 | -17.20 | -0.46 | |
Net income from associates (fin.) | 295.00 | 410.00 | 370.00 | 840.00 |
Pre-tax profit | 294.64 | 390.87 | 431.11 | 1 031.77 |
Income taxes | 0.09 | 4.20 | -18.55 | -48.36 |
Net earnings | 294.73 | 395.07 | 412.55 | 983.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 295.00 | 410.00 | 370.00 | 840.00 |
Current deferred tax assets | 83.91 | 118.38 | 101.51 | 314.97 |
Short term receivables total | 378.91 | 528.38 | 471.51 | 1 154.97 |
Other current investments | 204.21 | 565.67 | 1 691.06 | |
Cash and bank deposits | 1.14 | 38.17 | 29.30 | 147.99 |
Cash and cash equivalents | 1.14 | 242.38 | 594.97 | 1 839.05 |
Balance sheet total (assets) | 420.05 | 810.76 | 1 106.48 | 3 034.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 122.00 | 500.00 |
Retained earnings | -57.20 | 178.63 | 451.69 | 364.25 |
Profit of the financial year | 294.73 | 395.07 | 412.55 | 983.41 |
Shareholders equity total | 334.73 | 672.59 | 1 026.25 | 1 887.66 |
Non-current liabilities total | ||||
Current owed to group member | 1.50 | 23.99 | 5.61 | 842.10 |
Short-term deferred tax liabilities | 83.82 | 114.18 | 74.63 | 304.27 |
Current liabilities total | 85.32 | 138.17 | 80.23 | 1 146.37 |
Balance sheet total (liabilities) | 420.05 | 810.76 | 1 106.48 | 3 034.02 |
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