LEDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33867972
Mariesmindevej 26, Gærum 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.38 | ||||
| External services | -2.20 | -3.00 | -3.00 | -3.00 | -4.77 |
| Gross profit | 79.18 | -3.00 | -3.00 | -3.00 | -4.77 |
| EBIT | 79.18 | -3.00 | -3.00 | -3.00 | -4.77 |
| Other financial income | 2.97 | 3.59 | 1.19 | 4.77 | |
| Other financial expenses | -0.43 | -1.66 | -0.00 | ||
| Net income from associates (fin.) | 238.43 | 107.94 | 199.03 | 455.45 | |
| Pre-tax profit | 79.18 | 237.96 | 106.88 | 197.22 | 455.45 |
| Income taxes | 0.48 | ||||
| Net earnings | 79.66 | 237.96 | 106.88 | 197.22 | 455.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 871.02 | 2 153.11 | 2 169.07 | 2 367.97 | 2 823.42 |
| Participating interests | 113.27 | 69.61 | 179.09 | 179.22 | 179.22 |
| Investments total | 1 984.29 | 2 222.72 | 2 348.16 | 2 547.19 | 3 002.64 |
| Non-curr. owed by group member comp. | 87.22 | 90.81 | 8.84 | 8.84 | |
| Non-curr. owed by particip. interest comp. | 30.00 | 30.00 | |||
| Non-current loans receivable | 128.95 | ||||
| Long term receivables total | 30.00 | 117.22 | 90.81 | 8.84 | 137.79 |
| Inventories total | |||||
| Current other receivables | 23.53 | 101.60 | 117.73 | 197.42 | |
| Short term receivables total | 23.53 | 101.60 | 117.73 | 197.42 | |
| Cash and bank deposits | 604.66 | 476.29 | 406.07 | 469.03 | 260.38 |
| Cash and cash equivalents | 604.66 | 476.29 | 406.07 | 469.03 | 260.38 |
| Balance sheet total (assets) | 2 618.95 | 2 839.76 | 2 946.64 | 3 142.78 | 3 598.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 441.07 | 2 520.73 | 2 758.69 | 2 865.57 | 3 062.78 |
| Profit of the financial year | 79.66 | 237.96 | 106.88 | 197.22 | 455.45 |
| Shareholders equity total | 2 600.73 | 2 838.70 | 2 945.57 | 3 142.78 | 3 598.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.12 | ||||
| Short-term deferred tax liabilities | 17.10 | 1.07 | 1.07 | ||
| Current liabilities total | 18.21 | 1.07 | 1.07 | ||
| Balance sheet total (liabilities) | 2 618.95 | 2 839.76 | 2 946.64 | 3 142.78 | 3 598.24 |
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