Ledetgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40294414
Brinck Seidelins G 20, Skøttrup 9800 Hjørring
sv@villadsenbolig.dk
tel: 20143550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.99 | 138.81 | 901.06 | -14.32 | -11.88 |
| Other operating expenses | - 231.96 | ||||
| EBIT | 150.99 | -93.15 | 901.06 | -14.32 | -11.88 |
| Other financial income | 25.64 | 131.98 | 42.06 | 96.15 | |
| Other financial expenses | -36.85 | -84.84 | -24.43 | -17.80 | - 146.64 |
| Reduction non-current investment assets | 171.91 | ||||
| Net income from associates (fin.) | 1 099.40 | 1 227.26 | 581.29 | 164.22 | 336.69 |
| Pre-tax profit | 1 213.54 | 1 074.91 | 1 761.81 | 174.15 | 274.33 |
| Income taxes | -26.24 | -18.77 | - 155.72 | -6.09 | 13.29 |
| Net earnings | 1 187.31 | 1 056.14 | 1 606.09 | 168.06 | 287.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 819.87 | 985.00 | |||
| Tangible assets total | 2 819.87 | 985.00 | |||
| Holdings in group member companies | 4 142.37 | 4 369.63 | 412.44 | 404.14 | 345.44 |
| Participating interests | 1 305.38 | 1 477.88 | 1 603.23 | ||
| Investments total | 4 142.37 | 4 369.63 | 1 717.82 | 1 882.02 | 1 948.68 |
| Non-current loans receivable | 512.26 | ||||
| Long term receivables total | 512.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 404.19 | 3 128.77 | 3 658.96 | 3 185.04 | |
| Current owed by particip. interest comp. | 1.89 | 2.96 | 3.45 | ||
| Current other receivables | 1 426.38 | 1 098.18 | 1 023.16 | ||
| Current deferred tax assets | 164.15 | 447.22 | 202.19 | 73.91 | 14.29 |
| Short term receivables total | 164.15 | 3 851.41 | 4 759.24 | 4 834.02 | 4 225.93 |
| Other current investments | 300.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 989.03 | 103.43 | 79.43 | 13.89 | 94.17 |
| Cash and cash equivalents | 989.03 | 103.43 | 379.43 | 23.89 | 104.17 |
| Balance sheet total (assets) | 8 115.41 | 9 309.47 | 6 856.49 | 6 739.93 | 6 791.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 462.80 | 122.00 | 135.00 |
| Other reserves | - 345.00 | ||||
| Retained earnings | 3 118.51 | 4 191.42 | 4 784.76 | 6 268.85 | 6 301.91 |
| Profit of the financial year | 1 187.31 | 1 056.14 | 1 606.09 | 168.06 | 287.62 |
| Shareholders equity total | 4 468.82 | 5 411.96 | 6 558.65 | 6 608.91 | 6 774.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.40 | 70.40 | |||
| Current owed to group member | 1 374.76 | 3 684.37 | |||
| Short-term deferred tax liabilities | 190.38 | 225.92 | |||
| Other non-interest bearing current liabilities | 2 081.45 | 213.14 | 1.52 | 60.62 | 16.51 |
| Current liabilities total | 3 646.60 | 3 897.51 | 297.84 | 131.02 | 16.51 |
| Balance sheet total (liabilities) | 8 115.41 | 9 309.47 | 6 856.49 | 6 739.93 | 6 791.04 |
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