LADN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42041815
Rugvænget 22, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.05 | -6.88 | -8.44 | -7.50 |
| EBIT | -5.05 | -6.88 | -8.44 | -7.50 |
| Other financial income | 200.00 | 280.86 | 11.84 | |
| Other financial expenses | -0.62 | -0.29 | ||
| Pre-tax profit | -5.67 | 192.83 | 272.42 | 4.34 |
| Net earnings | -5.67 | 192.83 | 272.42 | 4.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 65.33 | 200.16 | 413.07 | 355.71 |
| Cash and cash equivalents | 65.33 | 200.16 | 413.07 | 355.71 |
| Balance sheet total (assets) | 69.33 | 204.16 | 417.07 | 359.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.50 | 61.70 | 68.20 | |
| Other reserves | -58.00 | |||
| Retained earnings | 30.00 | -93.17 | 37.96 | 242.17 |
| Profit of the financial year | -5.67 | 192.83 | 272.42 | 4.34 |
| Shareholders equity total | 64.33 | 199.16 | 412.07 | 354.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 69.33 | 204.16 | 417.07 | 359.71 |
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