THOMAS LADEFOGED, 840 HORNSLET ApS — Credit Rating and Financial Key Figures
CVR number: 31174708
Dalgårdsparken 4, 8543 Hornslet
840@rema.1000.dk
tel: 86994861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.47 | 4.45 | 4.46 | 4.75 | 5 183.79 |
| Employee benefit expenses | -4.91 | -4.17 | -4.13 | -4.26 | -4 447.33 |
| Total depreciation | -0.11 | -0.09 | -0.10 | -0.15 | - 283.59 |
| EBIT | 0.44 | 0.19 | 0.23 | 0.34 | 452.86 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 9.54 |
| Other financial expenses | -0.20 | -0.22 | -0.22 | -0.22 | - 207.32 |
| Pre-tax profit | 0.24 | -0.02 | 0.00 | 0.13 | 255.08 |
| Income taxes | -0.05 | 0.01 | -0.00 | -0.03 | -56.00 |
| Net earnings | 0.19 | -0.02 | 0.00 | 0.10 | 199.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.21 | 0.26 | 0.26 | 0.73 | 548.41 |
| Tangible assets total | 0.21 | 0.26 | 0.26 | 0.73 | 548.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.40 | 2.44 | 3.01 | 2.45 | 2 170.33 |
| Inventories total | 2.40 | 2.44 | 3.01 | 2.45 | 2 170.33 |
| Current trade debtors | 0.07 | 0.06 | 0.09 | 0.13 | 115.59 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.19 | 0.17 | 0.24 | 0.51 | 82.57 |
| Current deferred tax assets | 0.12 | 0.05 | 0.05 | 0.01 | |
| Short term receivables total | 0.39 | 0.28 | 0.38 | 0.66 | 198.17 |
| Cash and bank deposits | 1.49 | 1.33 | 1.12 | 1.33 | 3 064.72 |
| Cash and cash equivalents | 1.49 | 1.33 | 1.12 | 1.33 | 3 064.72 |
| Balance sheet total (assets) | 4.50 | 4.31 | 4.77 | 5.17 | 5 981.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.05 | 1.13 | 0.99 | 0.88 | 857.97 |
| Profit of the financial year | 0.19 | -0.02 | 0.00 | 0.10 | 199.08 |
| Shareholders equity total | 1.54 | 1.41 | 1.30 | 1.28 | 1 357.05 |
| Provisions | 0.02 | 0.01 | 0.01 | 0.03 | 4.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | 2.18 | 2.81 | 3.08 | 3 833.14 |
| Short-term deferred tax liabilities | 69.59 | ||||
| Other non-interest bearing current liabilities | 1.35 | 0.71 | 0.64 | 0.79 | 716.93 |
| Current liabilities total | 2.94 | 2.89 | 3.46 | 3.86 | 4 619.66 |
| Balance sheet total (liabilities) | 4.50 | 4.31 | 4.77 | 5.17 | 5 981.62 |
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