LUDOHEIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37863890
Strandby Alle 20, 2650 Hvidovre
soren.lundgaard@gmail.com
tel: 20149529
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -6.49 | -28.28 | ||
| Gross profit | -4.38 | -6.49 | -28.28 | -45.65 | -28.49 |
| EBIT | -4.38 | -6.49 | -28.28 | -45.65 | -28.49 |
| Other financial income | 1 413.33 | 1 113.20 | 9 611.43 | ||
| Other financial expenses | -1.70 | -11.00 | -1 107.65 | -10 184.88 | -11 722.61 |
| Income from other inv. held as non-curr. assets | 1 150.00 | 1 000.00 | 88 111.06 | ||
| Pre-tax profit | 1 143.93 | 982.51 | 88 388.46 | -9 117.34 | -2 139.66 |
| Income taxes | -57.68 | -2.33 | |||
| Net earnings | 1 143.93 | 982.51 | 88 330.77 | -9 117.34 | -2 141.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 890.65 | 1 630.29 | |
| Long term receivables total | 10.00 | 10.00 | 890.65 | 1 630.29 | |
| Inventories total | |||||
| Current other receivables | 23 419.12 | 22 512.77 | 10 541.77 | ||
| Current deferred tax assets | 213.55 | 8.00 | |||
| Short term receivables total | 23 632.67 | 22 512.77 | 10 549.77 | ||
| Other current investments | 55 573.01 | 47 661.06 | 58 470.10 | ||
| Cash and bank deposits | 1 195.49 | 2 122.70 | 11 777.17 | 7 426.86 | 3 064.31 |
| Cash and cash equivalents | 1 195.49 | 2 122.70 | 67 350.18 | 55 087.92 | 61 534.42 |
| Balance sheet total (assets) | 1 205.49 | 2 132.70 | 90 982.85 | 78 491.33 | 73 714.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 4 000.00 | 1 500.00 | 61.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -38.11 | 1 049.31 | -1 968.17 | 84 862.60 | 75 684.26 |
| Profit of the financial year | 1 143.93 | 982.51 | 88 330.77 | -9 117.34 | -2 141.99 |
| Shareholders equity total | 1 201.11 | 2 128.33 | 90 402.60 | 77 285.26 | 73 643.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 513.82 | 548.41 | 0.06 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 66.43 | 657.67 | 71.14 |
| Current liabilities total | 4.38 | 4.38 | 580.25 | 1 206.07 | 71.19 |
| Balance sheet total (liabilities) | 1 205.49 | 2 132.70 | 90 982.85 | 78 491.33 | 73 714.47 |
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