Ladegårde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40502106
Nørregade 99, 5620 Glamsbjerg
ladegaarde@gmail.com
tel: 40439108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.30 | -95.36 | 134.67 | 552.01 | 264.89 |
| External services | -1.38 | -2.50 | -2.50 | -2.69 | -2.81 |
| Gross profit | 316.93 | -97.86 | 132.17 | 549.32 | 262.07 |
| EBIT | 316.93 | -97.86 | 132.17 | 549.32 | 262.07 |
| Other financial income | 1.11 | 3.92 | 4.57 | 1.45 | 1.67 |
| Other financial expenses | -1.53 | -4.96 | -0.11 | -0.26 | -9.20 |
| Pre-tax profit | 316.50 | -98.90 | 136.64 | 550.51 | 254.54 |
| Income taxes | 0.40 | 1.64 | -0.48 | 0.27 | 2.05 |
| Net earnings | 316.90 | -97.25 | 136.16 | 550.79 | 256.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 157.27 | 948.91 | 969.19 | 1 403.40 | 1 546.29 |
| Investments total | 1 157.27 | 948.91 | 969.19 | 1 403.40 | 1 546.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.90 | 153.21 | 4.29 | 5.55 | |
| Current other receivables | 28.03 | ||||
| Current deferred tax assets | 2.72 | 0.78 | 0.35 | 166.87 | 67.12 |
| Short term receivables total | 75.65 | 153.98 | 4.64 | 166.87 | 72.67 |
| Cash and bank deposits | 7.15 | 57.09 | 52.75 | 63.38 | |
| Cash and cash equivalents | 7.15 | 57.09 | 52.75 | 63.38 | |
| Balance sheet total (assets) | 1 232.92 | 1 110.05 | 1 030.92 | 1 623.03 | 1 682.34 |
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 | 122.00 | 135.00 |
| Other reserves | 175.40 | 318.28 | |||
| Retained earnings | 677.75 | 880.25 | 665.20 | 503.96 | 776.86 |
| Profit of the financial year | 316.90 | -97.25 | 136.16 | 550.79 | 256.58 |
| Shareholders equity total | 1 147.65 | 937.40 | 959.16 | 1 392.14 | 1 526.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.27 | 169.65 | 68.76 | 68.76 | 139.54 |
| Current owed to group member | 44.30 | ||||
| Short-term deferred tax liabilities | 114.82 | 13.08 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 85.27 | 172.65 | 71.76 | 230.88 | 155.61 |
| Balance sheet total (liabilities) | 1 232.92 | 1 110.05 | 1 030.92 | 1 623.03 | 1 682.34 |
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