Lades Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39350556
Christiansgade 100, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -7.38 | -5.63 | -5.81 | -6.13 |
| Gross profit | -5.63 | -7.38 | -5.63 | -5.81 | -6.13 |
| EBIT | -5.63 | -7.38 | -5.63 | -5.81 | -6.13 |
| Other financial income | 4.13 | 7.34 | 26.59 | 8.25 | |
| Other financial expenses | -2.17 | -3.85 | -12.38 | -1.10 | -0.09 |
| Net income from associates (fin.) | 228.68 | 331.35 | - 108.76 | - 134.18 | - 687.60 |
| Pre-tax profit | 220.88 | 324.25 | - 119.43 | - 114.51 | - 685.57 |
| Income taxes | 1.30 | 0.73 | -0.33 | -4.51 | -0.44 |
| Net earnings | 222.18 | 324.98 | - 119.76 | - 119.02 | - 686.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 211.59 | 1 442.94 | 1 234.18 | 137.40 | |
| Investments total | 1 211.59 | 1 442.94 | 1 234.18 | 137.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.58 | 100.66 | 76.45 | 1 113.62 | 206.14 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 75.50 | 42.88 | 30.86 | 46.18 | |
| Short term receivables total | 89.07 | 143.54 | 107.31 | 1 159.81 | 206.14 |
| Cash and bank deposits | 6.20 | 8.78 | 8.70 | 8.70 | 8.70 |
| Cash and cash equivalents | 6.20 | 8.78 | 8.70 | 8.70 | 8.70 |
| Balance sheet total (assets) | 1 306.87 | 1 595.26 | 1 350.18 | 1 168.50 | 352.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 860.07 | 1 091.42 | 882.66 | ||
| Retained earnings | -15.58 | - 139.15 | 276.79 | 1 039.69 | 920.67 |
| Profit of the financial year | 222.18 | 324.98 | - 119.76 | - 119.02 | - 686.01 |
| Shareholders equity total | 1 229.67 | 1 441.65 | 1 207.49 | 970.67 | 284.66 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 17.15 | ||||
| Non-current liabilities total | 17.15 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 83.51 | 86.51 | 6.51 | ||
| Short-term deferred tax liabilities | 71.52 | 74.67 | 0.33 | 4.51 | 0.44 |
| Other non-interest bearing current liabilities | 0.05 | 56.16 | 53.23 | 101.19 | 55.00 |
| Current liabilities total | 77.20 | 136.45 | 142.69 | 197.83 | 67.57 |
| Balance sheet total (liabilities) | 1 306.87 | 1 595.26 | 1 350.18 | 1 168.50 | 352.24 |
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