Ladegaard Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41257261
Storskovvej 94, Ormslev 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 122.49 | 1 461.04 | - 596.29 | 4 475.41 | 900.85 |
| External services | -3.15 | -4.30 | -4.64 | -5.11 | -5.39 |
| Gross profit | 1 119.34 | 1 456.74 | - 600.93 | 4 470.30 | 895.47 |
| EBIT | 1 119.34 | 1 456.74 | - 600.93 | 4 470.30 | 895.47 |
| Other financial income | 0.01 | 0.50 | |||
| Other financial expenses | -0.13 | -0.83 | -1.88 | ||
| Pre-tax profit | 1 119.34 | 1 456.61 | - 601.76 | 4 468.43 | 895.97 |
| Net earnings | 1 119.34 | 1 456.61 | - 601.76 | 4 468.43 | 895.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 831.06 | 4 179.10 | 3 468.41 | 7 793.82 | 8 244.68 |
| Investments total | 2 831.06 | 4 179.10 | 3 468.41 | 7 793.82 | 8 244.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.03 | ||||
| Short term receivables total | 40.03 | ||||
| Cash and bank deposits | 7.50 | 38.00 | 32.66 | ||
| Cash and cash equivalents | 7.50 | 38.00 | 32.66 | ||
| Balance sheet total (assets) | 2 831.06 | 4 179.10 | 3 475.91 | 7 831.82 | 8 317.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 400.00 |
| Other reserves | 1 868.99 | 3 330.03 | 2 395.74 | 6 721.15 | 7 172.01 |
| Retained earnings | - 318.42 | - 774.53 | 1 498.58 | -3 828.60 | - 211.02 |
| Profit of the financial year | 1 119.34 | 1 456.61 | - 601.76 | 4 468.43 | 895.97 |
| Shareholders equity total | 2 822.90 | 4 166.52 | 3 450.35 | 7 800.99 | 8 296.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.15 | 7.59 | 20.55 | 25.83 | 15.41 |
| Current liabilities total | 8.16 | 12.59 | 25.55 | 30.83 | 20.41 |
| Balance sheet total (liabilities) | 2 831.06 | 4 179.10 | 3 475.91 | 7 831.82 | 8 317.37 |
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