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LADEFOGED HOLDING 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20325275
Urtevangen 11, 8920 Randers NV
tel: 86435015
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.23 | -70.95 | - 113.11 | -86.13 | -78.04 |
| Employee benefit expenses | - 245.17 | - 230.00 | - 264.00 | - 276.00 | - 312.00 |
| EBIT | - 301.40 | - 300.95 | - 377.11 | - 362.13 | - 390.04 |
| Other financial income | 6 061.61 | 3 667.21 | 5 427.85 | 974.97 | 619.02 |
| Other financial expenses | -0.29 | -0.05 | -4.53 | -2 411.25 | -8 116.70 |
| Net income from associates (fin.) | 126.55 | 0.74 | |||
| Pre-tax profit | 5 759.91 | 3 366.21 | 5 172.76 | -1 797.67 | -7 887.72 |
| Income taxes | -1 166.26 | - 741.36 | -1 141.40 | 384.72 | 220.60 |
| Net earnings | 4 593.65 | 2 624.86 | 4 031.36 | -1 412.94 | -7 667.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 20.70 | 0.07 | 64.45 | 740.24 | 667.66 |
| Short term receivables total | 20.70 | 0.07 | 64.45 | 740.24 | 667.66 |
| Other current investments | 15 068.65 | 16 518.85 | 19 255.82 | 19 736.07 | 11 344.02 |
| Cash and bank deposits | 15.92 | 952.78 | 1 908.30 | 55.34 | 60.81 |
| Cash and cash equivalents | 15 084.57 | 17 471.63 | 21 164.11 | 19 791.40 | 11 404.84 |
| Balance sheet total (assets) | 15 105.27 | 17 471.70 | 21 395.12 | 20 531.65 | 12 072.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 114.40 | 227.26 | 122.00 | 135.00 | 158.80 |
| Other reserves | - 109.46 | 126.55 | |||
| Retained earnings | 10 215.71 | 14 582.10 | 16 958.41 | 20 706.31 | 19 134.57 |
| Profit of the financial year | 4 593.65 | 2 624.86 | 4 031.36 | -1 412.94 | -7 667.12 |
| Shareholders equity total | 15 048.76 | 17 449.75 | 21 363.31 | 19 828.37 | 12 026.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.63 | 13.50 | 16.50 | 27.00 | 18.50 |
| Other non-interest bearing current liabilities | 43.88 | 8.45 | 15.31 | 676.28 | 27.74 |
| Current liabilities total | 56.51 | 21.95 | 31.81 | 703.28 | 46.24 |
| Balance sheet total (liabilities) | 15 105.27 | 17 471.70 | 21 395.12 | 20 531.65 | 12 072.49 |
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