LEDREBORG ALLE 11 ApS — Credit Rating and Financial Key Figures
CVR number: 29394237
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.38 | -6.88 | -7.50 | -7.50 |
| EBIT | -6.25 | -12.38 | -6.88 | -7.50 | -7.50 |
| Other financial income | 5.62 | 2.32 | 4.61 | 4.66 | 4.74 |
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | -0.63 | -10.05 | -2.32 | -2.84 | -2.76 |
| Income taxes | 0.14 | 2.21 | 0.51 | 0.62 | 0.61 |
| Net earnings | -0.49 | -7.84 | -1.81 | -2.21 | -2.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.57 | 89.98 | 96.16 | 93.57 | 97.17 |
| Current deferred tax assets | 0.22 | 2.34 | 1.28 | 1.64 | 1.58 |
| Short term receivables total | 112.79 | 92.32 | 97.44 | 95.21 | 98.74 |
| Cash and bank deposits | 0.05 | 12.68 | 5.75 | 5.77 | 0.08 |
| Cash and cash equivalents | 0.05 | 12.68 | 5.75 | 5.77 | 0.08 |
| Balance sheet total (assets) | 112.84 | 105.00 | 103.19 | 100.97 | 98.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27.09 | 26.59 | 18.75 | 16.94 | 14.72 |
| Profit of the financial year | -0.49 | -7.84 | -1.81 | -2.21 | -2.15 |
| Shareholders equity total | 106.59 | 98.75 | 96.94 | 94.73 | 92.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 112.84 | 105.00 | 103.19 | 100.97 | 98.82 |
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