INGENIØR HENRIK LADEFOGED ApS — Credit Rating and Financial Key Figures
CVR number: 18039176
Hyldesti 17, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -15.38 | -16.63 | -17.88 | -21.36 |
| EBIT | -13.13 | -15.38 | -16.63 | -17.88 | -21.36 |
| Other financial income | 433.42 | 531.95 | 6.09 | 249.13 | 295.62 |
| Other financial expenses | -12.79 | -6.84 | - 469.92 | -2.44 | -9.24 |
| Pre-tax profit | 407.51 | 509.74 | - 480.45 | 228.82 | 265.02 |
| Income taxes | -89.61 | - 112.29 | -3.21 | ||
| Net earnings | 317.90 | 397.45 | - 480.45 | 228.82 | 261.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 12.00 | 9.79 | |||
| Short term receivables total | 12.08 | 9.79 | |||
| Other current investments | 3 366.07 | 3 802.38 | 3 058.18 | 2 195.88 | 1 545.48 |
| Cash and bank deposits | 86.56 | 0.31 | 12.74 | 18.42 | 1.21 |
| Cash and cash equivalents | 3 452.63 | 3 802.69 | 3 070.92 | 2 214.30 | 1 546.69 |
| Balance sheet total (assets) | 3 452.63 | 3 802.69 | 3 082.99 | 2 214.30 | 1 556.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 122.00 | 950.00 |
| Other reserves | -1 000.00 | - 950.00 | |||
| Retained earnings | 2 727.34 | 2 930.84 | 3 210.49 | 1 608.04 | 886.85 |
| Profit of the financial year | 317.90 | 397.45 | - 480.45 | 228.82 | 261.81 |
| Shareholders equity total | 3 358.24 | 3 642.69 | 3 047.84 | 2 158.85 | 1 348.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | ||||
| Current trade creditors | 11.25 | 13.50 | 13.50 | 13.50 | 17.00 |
| Short-term deferred tax liabilities | 80.18 | 94.55 | |||
| Other non-interest bearing current liabilities | 2.96 | 50.84 | 21.66 | 41.95 | 190.82 |
| Current liabilities total | 94.39 | 160.00 | 35.16 | 55.45 | 207.81 |
| Balance sheet total (liabilities) | 3 452.63 | 3 802.69 | 3 082.99 | 2 214.30 | 1 556.48 |
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