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 length1212121212
Net sales178.8781.38
External services-3.80-2.20-3.00-3.00-3.00
Gross profit175.0779.18-3.00-3.00-3.00
EBIT175.0779.18-3.00-3.00-3.00
Other financial income2.973.591.19
Other financial expenses-0.06-0.43-1.66-0.00
Net income from associates (fin.)238.43107.94199.03
Pre-tax profit175.0079.18237.96106.88197.22
Income taxes18.060.48
Net earnings193.0779.66237.96106.88197.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 853.121 871.022 153.112 169.072 367.97
Participating interests79.79113.2769.61179.09179.22
Investments total1 932.911 984.292 222.722 348.162 547.19
Non-curr. owed by group member comp.250.0087.2290.818.84
Non-curr. owed by particip. interest comp.40.0030.0030.00
Long term receivables total290.0030.00117.2290.818.84
Inventories total
Current other receivables23.53101.60117.73
Current deferred tax assets110.59
Short term receivables total110.5923.53101.60117.73
Cash and bank deposits205.27604.66476.29406.07469.03
Cash and cash equivalents205.27604.66476.29406.07469.03
Balance sheet total (assets)2 538.762 618.952 839.762 946.643 142.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings2 248.002 441.072 520.732 758.692 865.57
Profit of the financial year193.0779.66237.96106.88197.22
Shareholders equity total2 521.072 600.732 838.702 945.573 142.78
Non-current liabilities total
Current owed to group member17.691.12
Short-term deferred tax liabilities17.101.071.07
Current liabilities total17.6918.211.071.07
Balance sheet total (liabilities)2 538.762 618.952 839.762 946.643 142.78
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