H. LUDVIGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33592752
Fundersvej 6 D, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -6.42 | -6.42 | -6.73 | -7.26 |
| EBIT | -5.42 | -6.42 | -6.42 | -6.73 | -7.26 |
| Other financial income | 4.72 | 0.03 | 1.22 | ||
| Other financial expenses | -7.84 | -7.95 | -9.47 | -5.19 | -9.97 |
| Net income from associates (fin.) | 432.73 | 568.98 | 156.31 | 329.06 | 247.55 |
| Pre-tax profit | 424.19 | 554.61 | 140.41 | 317.17 | 231.55 |
| Income taxes | 1.06 | 1.99 | 2.14 | 2.46 | 2.79 |
| Net earnings | 425.25 | 556.60 | 142.55 | 319.63 | 234.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.85 | 1 016.83 | 1 058.73 | 1 237.79 | 885.35 |
| Investments total | 577.85 | 1 016.83 | 1 058.73 | 1 237.79 | 885.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.50 | 163.12 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 40.14 | 58.46 | 58.77 | ||
| Short term receivables total | 227.50 | 163.12 | 40.14 | 58.46 | 58.83 |
| Cash and bank deposits | 6.38 | 71.67 | 85.26 | 133.70 | 610.92 |
| Cash and cash equivalents | 6.38 | 71.67 | 85.26 | 133.70 | 610.92 |
| Balance sheet total (assets) | 811.72 | 1 251.62 | 1 184.13 | 1 429.95 | 1 555.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 367.85 | 822.43 | 828.74 | 557.79 | 355.35 |
| Retained earnings | - 393.84 | - 537.57 | - 105.08 | 186.42 | 573.49 |
| Profit of the financial year | 425.25 | 556.60 | 142.55 | 319.63 | 234.34 |
| Shareholders equity total | 592.26 | 1 035.86 | 1 064.01 | 1 265.84 | 1 378.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 49.72 | 97.20 | 141.30 | 154.10 | |
| Short-term deferred tax liabilities | 116.99 | 143.13 | |||
| Other non-interest bearing current liabilities | 97.48 | 17.91 | 17.92 | 17.81 | 17.81 |
| Current liabilities total | 219.46 | 215.76 | 120.12 | 164.11 | 176.91 |
| Balance sheet total (liabilities) | 811.72 | 1 251.62 | 1 184.13 | 1 429.95 | 1 555.09 |
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