LADA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42700533
Skuldelevvej 21 A, 4050 Skibby
danielsen@copycolor.dk
tel: 26747703
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.30 | -8.20 | -7.03 | -6.28 |
| EBIT | -10.30 | -8.20 | -7.03 | -6.28 |
| Other financial income | 2.21 | 17.34 | 43.70 | |
| Other financial expenses | -0.55 | -1.30 | -0.95 | -0.83 |
| Net income from associates (fin.) | 173.29 | 103.81 | 6.24 | 137.73 |
| Pre-tax profit | 164.64 | 94.30 | 15.60 | 174.33 |
| Income taxes | -7.22 | |||
| Net earnings | 164.64 | 94.30 | 15.60 | 167.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 868.09 | 671.90 | 558.14 | 345.87 |
| Investments total | 868.09 | 671.90 | 558.14 | 345.87 |
| Non-current loans receivable | 185.25 | |||
| Long term receivables total | 185.25 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 325.98 | 323.97 | 386.28 | 469.44 |
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 333.98 | 323.97 | 386.28 | 469.44 |
| Cash and bank deposits | 54.65 | 224.68 | 130.94 | 139.14 |
| Cash and cash equivalents | 54.65 | 224.68 | 130.94 | 139.14 |
| Balance sheet total (assets) | 1 256.72 | 1 220.56 | 1 075.37 | 1 139.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.03 | 211.96 | 80.00 | 140.00 |
| Other reserves | 247.00 | -18.15 | -30.00 | |
| Retained earnings | 717.54 | 866.41 | 931.52 | 807.13 |
| Profit of the financial year | 164.64 | 94.30 | 15.60 | 167.12 |
| Shareholders equity total | 1 249.22 | 1 194.52 | 1 067.13 | 1 124.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 7.22 | |||
| Other non-interest bearing current liabilities | 18.53 | 0.74 | 0.74 | |
| Current liabilities total | 7.50 | 26.03 | 8.24 | 15.46 |
| Balance sheet total (liabilities) | 1 256.72 | 1 220.56 | 1 075.37 | 1 139.70 |
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