LEDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33867972
Mariesmindevej 26, Gærum 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 178.87 | 81.38 | |||
External services | -3.80 | -2.20 | -3.00 | -3.00 | -3.00 |
Gross profit | 175.07 | 79.18 | -3.00 | -3.00 | -3.00 |
EBIT | 175.07 | 79.18 | -3.00 | -3.00 | -3.00 |
Other financial income | 2.97 | 3.59 | 1.19 | ||
Other financial expenses | -0.06 | -0.43 | -1.66 | -0.00 | |
Net income from associates (fin.) | 238.43 | 107.94 | 199.03 | ||
Pre-tax profit | 175.00 | 79.18 | 237.96 | 106.88 | 197.22 |
Income taxes | 18.06 | 0.48 | |||
Net earnings | 193.07 | 79.66 | 237.96 | 106.88 | 197.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 853.12 | 1 871.02 | 2 153.11 | 2 169.07 | 2 367.97 |
Participating interests | 79.79 | 113.27 | 69.61 | 179.09 | 179.22 |
Investments total | 1 932.91 | 1 984.29 | 2 222.72 | 2 348.16 | 2 547.19 |
Non-curr. owed by group member comp. | 250.00 | 87.22 | 90.81 | 8.84 | |
Non-curr. owed by particip. interest comp. | 40.00 | 30.00 | 30.00 | ||
Long term receivables total | 290.00 | 30.00 | 117.22 | 90.81 | 8.84 |
Inventories total | |||||
Current other receivables | 23.53 | 101.60 | 117.73 | ||
Current deferred tax assets | 110.59 | ||||
Short term receivables total | 110.59 | 23.53 | 101.60 | 117.73 | |
Cash and bank deposits | 205.27 | 604.66 | 476.29 | 406.07 | 469.03 |
Cash and cash equivalents | 205.27 | 604.66 | 476.29 | 406.07 | 469.03 |
Balance sheet total (assets) | 2 538.76 | 2 618.95 | 2 839.76 | 2 946.64 | 3 142.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 2 248.00 | 2 441.07 | 2 520.73 | 2 758.69 | 2 865.57 |
Profit of the financial year | 193.07 | 79.66 | 237.96 | 106.88 | 197.22 |
Shareholders equity total | 2 521.07 | 2 600.73 | 2 838.70 | 2 945.57 | 3 142.78 |
Non-current liabilities total | |||||
Current owed to group member | 17.69 | 1.12 | |||
Short-term deferred tax liabilities | 17.10 | 1.07 | 1.07 | ||
Current liabilities total | 17.69 | 18.21 | 1.07 | 1.07 | |
Balance sheet total (liabilities) | 2 538.76 | 2 618.95 | 2 839.76 | 2 946.64 | 3 142.78 |
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