LADEFOGED HOLDING 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20325275
Urtevangen 11, 8920 Randers NV
tel: 86435015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.15 | -56.23 | -70.95 | - 113.11 | -86.13 |
| Employee benefit expenses | - 230.00 | - 245.17 | - 230.00 | - 264.00 | - 276.00 |
| EBIT | - 271.15 | - 301.40 | - 300.95 | - 377.11 | - 362.13 |
| Other financial income | 1 626.14 | 6 061.61 | 3 667.21 | 5 427.85 | 974.97 |
| Other financial expenses | -0.07 | -0.29 | -0.05 | -4.53 | -2 411.25 |
| Net income from associates (fin.) | 126.55 | 0.74 | |||
| Pre-tax profit | 1 354.91 | 5 759.91 | 3 366.21 | 5 172.76 | -1 797.67 |
| Income taxes | -1 166.26 | - 741.36 | -1 141.40 | 384.72 | |
| Net earnings | 1 354.91 | 4 593.65 | 2 624.86 | 4 031.36 | -1 412.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.55 | ||||
| Investments total | 166.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.96 | 20.70 | 0.07 | 64.45 | 740.24 |
| Short term receivables total | 33.96 | 20.70 | 0.07 | 64.45 | 740.24 |
| Other current investments | 10 527.07 | 15 068.65 | 16 518.85 | 19 255.82 | 19 736.07 |
| Cash and bank deposits | 70.93 | 15.92 | 952.78 | 1 908.30 | 55.34 |
| Cash and cash equivalents | 10 597.99 | 15 084.57 | 17 471.63 | 21 164.11 | 19 791.40 |
| Balance sheet total (assets) | 10 631.95 | 15 105.27 | 17 471.70 | 21 395.12 | 20 531.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 227.26 | 122.00 | 135.00 |
| Other reserves | - 109.46 | 126.55 | |||
| Retained earnings | 8 975.20 | 10 215.71 | 14 582.10 | 16 958.41 | 20 706.31 |
| Profit of the financial year | 1 354.91 | 4 593.65 | 2 624.86 | 4 031.36 | -1 412.94 |
| Shareholders equity total | 10 568.11 | 15 048.76 | 17 449.75 | 21 363.31 | 19 828.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 12.63 | 13.50 | 16.50 | 27.00 |
| Other non-interest bearing current liabilities | 51.47 | 43.88 | 8.45 | 15.31 | 676.28 |
| Current liabilities total | 63.84 | 56.51 | 21.95 | 31.81 | 703.28 |
| Balance sheet total (liabilities) | 10 631.95 | 15 105.27 | 17 471.70 | 21 395.12 | 20 531.65 |
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