LUDVIG & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26382297
Lillevang 9, 3460 Birkerød
tel: 70252170

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-60.08-87.25194.27279.54485.41
Employee benefit expenses- 261.53- 492.72- 509.74
Other operating expenses-13.33
Total depreciation-46.30-52.52-52.52
EBIT-60.08-87.25- 126.89- 265.70-76.85
Other financial income790.071 606.0869.501 330.451 306.08
Other financial expenses-9.40-3.58- 881.52-23.59-0.73
Reduction non-current investment assets-2 499.26
Net income from associates (fin.)959.17- 584.481 215.90533.38326.86
Pre-tax profit1 679.76930.78-2 222.261 574.551 555.37
Income taxes- 158.54- 335.648.53
Net earnings1 521.21595.14-2 213.731 574.551 555.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment155.00431.97379.45326.93
Tangible assets total155.00431.97379.45326.93
Participating interests1 558.801 026.331 258.481 248.111 139.97
Investments total1 558.801 026.331 258.481 248.111 139.97
Long term receivables total
Inventories total
Current trade debtors22.54116.36
Current owed by particip. interest comp.268.041 993.58750.00
Current other receivables50.45189.0840.0040.00132.79
Current deferred tax assets53.5212.24
Short term receivables total318.502 236.17812.54156.35145.03
Other current investments10 712.2411 919.5710 076.4312 093.6613 273.00
Cash and bank deposits2 022.8471.25535.94456.77949.61
Cash and cash equivalents12 735.0811 990.8210 612.3712 550.4314 222.61
Balance sheet total (assets)14 612.3715 408.3213 115.3514 334.3515 834.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 164.5726.90807.80807.80689.30
Retained earnings11 562.1114 106.5913 803.0311 467.3013 025.35
Profit of the financial year1 521.21595.14-2 213.731 574.551 555.37
Shareholders equity total14 485.8914 968.0412 639.9114 096.6515 530.02
Provisions8.53
Non-current deferred tax liabilities116.48
Non-current liabilities total116.48
Current trade creditors10.0010.0012.6920.9515.00
Short-term deferred tax liabilities222.10222.10
Other non-interest bearing current liabilities199.65240.64216.74289.52
Current liabilities total10.00431.76475.44237.69304.52
Balance sheet total (liabilities)14 612.3715 408.3213 115.3514 334.3515 834.54
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