LUDVIGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21105236
Åhavnen 53, 4600 Køge
tel: 56821233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -8.33 | -15.31 | -10.00 | -13.24 |
| EBIT | -12.27 | -8.33 | -15.31 | -10.00 | -13.24 |
| Other financial income | 11.58 | 73.29 | 9.26 | 94.62 | |
| Other financial expenses | -4.88 | -5.03 | -98.12 | -8.48 | -11.34 |
| Pre-tax profit | -5.58 | 59.94 | - 113.43 | -9.22 | 70.04 |
| Income taxes | -12.06 | 24.86 | 2.02 | -15.44 | |
| Net earnings | -5.58 | 47.88 | -88.57 | -7.20 | 54.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 24.86 | 26.88 | 13.48 | ||
| Short term receivables total | 24.86 | 26.89 | 13.48 | ||
| Other current investments | 1 068.76 | 981.99 | 843.48 | 812.69 | 847.31 |
| Cash and bank deposits | 14.38 | 20.57 | 22.55 | 9.58 | 23.62 |
| Cash and cash equivalents | 1 083.14 | 1 002.56 | 866.03 | 822.27 | 870.94 |
| Balance sheet total (assets) | 1 083.14 | 1 002.56 | 890.89 | 849.16 | 884.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 668.24 | 550.35 | 480.43 | 269.86 | 127.66 |
| Profit of the financial year | -5.58 | 47.88 | -88.57 | -7.20 | 54.60 |
| Shareholders equity total | 900.65 | 837.63 | 634.66 | 509.67 | 442.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.43 | 10.05 | 11.53 | ||
| Other non-interest bearing current liabilities | 181.05 | 154.88 | 244.69 | 339.50 | 442.16 |
| Current liabilities total | 182.48 | 164.93 | 256.22 | 339.50 | 442.16 |
| Balance sheet total (liabilities) | 1 083.14 | 1 002.56 | 890.89 | 849.16 | 884.42 |
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