Søren Lindeborg Ladefoged Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39226928
Sviegade 3 B, St Darum 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -8.00 | 3.08 |
| EBIT | -5.00 | -6.00 | -6.00 | -8.00 | 3.08 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -6.00 | -24.00 | -29.00 | -36.00 | |
| Net income from associates (fin.) | 200.00 | 160.00 | 433.00 | 693.00 | 648.30 |
| Pre-tax profit | 189.00 | 130.00 | 398.00 | 649.00 | 652.87 |
| Income taxes | 2.00 | -4.00 | |||
| Net earnings | 191.00 | 126.00 | 398.00 | 649.00 | 652.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 835.00 | 835.00 | 1 108.00 | 1 641.00 | 2 049.84 |
| Investments total | 835.00 | 835.00 | 1 108.00 | 1 641.00 | 2 049.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 3.00 | 158.00 | 280.00 | 400.00 | 557.90 |
| Cash and cash equivalents | 3.00 | 158.00 | 280.00 | 400.00 | 557.90 |
| Balance sheet total (assets) | 842.00 | 993.00 | 1 388.00 | 2 041.00 | 2 607.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 113.00 | 806.00 | 1 214.55 | ||
| Retained earnings | -6.00 | 72.00 | -29.00 | - 443.00 | - 323.85 |
| Profit of the financial year | 191.00 | 126.00 | 398.00 | 649.00 | 652.87 |
| Shareholders equity total | 235.00 | 361.00 | 646.00 | 1 180.00 | 1 715.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 607.00 | 632.00 | 742.00 | 861.00 | 892.18 |
| Current liabilities total | 607.00 | 632.00 | 742.00 | 861.00 | 892.18 |
| Balance sheet total (liabilities) | 842.00 | 993.00 | 1 388.00 | 2 041.00 | 2 607.74 |
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