Søren Lindeborg Ladefoged Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39226928
Sviegade 3 B, St Darum 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -8.00 | 3.00 | -7.50 |
| EBIT | -6.00 | -6.00 | -8.00 | 3.00 | -7.50 |
| Other financial income | 2.00 | 2.64 | |||
| Other financial expenses | -24.00 | -29.00 | -36.00 | -67.89 | |
| Net income from associates (fin.) | 160.00 | 433.00 | 693.00 | 648.00 | 754.08 |
| Pre-tax profit | 130.00 | 398.00 | 649.00 | 653.00 | 681.33 |
| Income taxes | -4.00 | ||||
| Net earnings | 126.00 | 398.00 | 649.00 | 653.00 | 681.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 835.00 | 1 108.00 | 1 641.00 | 2 049.00 | 2 563.92 |
| Investments total | 835.00 | 1 108.00 | 1 641.00 | 2 049.00 | 2 563.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 158.00 | 280.00 | 400.00 | 558.00 | 659.70 |
| Cash and cash equivalents | 158.00 | 280.00 | 400.00 | 558.00 | 659.70 |
| Balance sheet total (assets) | 993.00 | 1 388.00 | 2 041.00 | 2 607.00 | 3 223.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 113.00 | 806.00 | 1 214.00 | 1 728.63 | |
| Retained earnings | 72.00 | -29.00 | - 443.00 | - 324.00 | - 320.06 |
| Profit of the financial year | 126.00 | 398.00 | 649.00 | 653.00 | 681.33 |
| Shareholders equity total | 361.00 | 646.00 | 1 180.00 | 1 715.00 | 2 274.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 2.77 | |||
| Other non-interest bearing current liabilities | 632.00 | 742.00 | 861.00 | 889.00 | 945.96 |
| Current liabilities total | 632.00 | 742.00 | 861.00 | 892.00 | 948.73 |
| Balance sheet total (liabilities) | 993.00 | 1 388.00 | 2 041.00 | 2 607.00 | 3 223.63 |
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