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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -60.08 | -87.25 | 194.27 | 279.54 | 485.41 |
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 income | 790.07 | 1 606.08 | 69.50 | 1 330.45 | 1 306.08 |
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 | - 584.48 | 1 215.90 | 533.38 | 326.86 |
Pre-tax profit | 1 679.76 | 930.78 | -2 222.26 | 1 574.55 | 1 555.37 |
Income taxes | - 158.54 | - 335.64 | 8.53 | ||
Net earnings | 1 521.21 | 595.14 | -2 213.73 | 1 574.55 | 1 555.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 155.00 | 431.97 | 379.45 | 326.93 | |
Tangible assets total | 155.00 | 431.97 | 379.45 | 326.93 | |
Participating interests | 1 558.80 | 1 026.33 | 1 258.48 | 1 248.11 | 1 139.97 |
Investments total | 1 558.80 | 1 026.33 | 1 258.48 | 1 248.11 | 1 139.97 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 22.54 | 116.36 | |||
Current owed by particip. interest comp. | 268.04 | 1 993.58 | 750.00 | ||
Current other receivables | 50.45 | 189.08 | 40.00 | 40.00 | 132.79 |
Current deferred tax assets | 53.52 | 12.24 | |||
Short term receivables total | 318.50 | 2 236.17 | 812.54 | 156.35 | 145.03 |
Other current investments | 10 712.24 | 11 919.57 | 10 076.43 | 12 093.66 | 13 273.00 |
Cash and bank deposits | 2 022.84 | 71.25 | 535.94 | 456.77 | 949.61 |
Cash and cash equivalents | 12 735.08 | 11 990.82 | 10 612.37 | 12 550.43 | 14 222.61 |
Balance sheet total (assets) | 14 612.37 | 15 408.32 | 13 115.35 | 14 334.35 | 15 834.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 1 164.57 | 26.90 | 807.80 | 807.80 | 689.30 |
Retained earnings | 11 562.11 | 14 106.59 | 13 803.03 | 11 467.30 | 13 025.35 |
Profit of the financial year | 1 521.21 | 595.14 | -2 213.73 | 1 574.55 | 1 555.37 |
Shareholders equity total | 14 485.89 | 14 968.04 | 12 639.91 | 14 096.65 | 15 530.02 |
Provisions | 8.53 | ||||
Non-current deferred tax liabilities | 116.48 | ||||
Non-current liabilities total | 116.48 | ||||
Current trade creditors | 10.00 | 10.00 | 12.69 | 20.95 | 15.00 |
Short-term deferred tax liabilities | 222.10 | 222.10 | |||
Other non-interest bearing current liabilities | 199.65 | 240.64 | 216.74 | 289.52 | |
Current liabilities total | 10.00 | 431.76 | 475.44 | 237.69 | 304.52 |
Balance sheet total (liabilities) | 14 612.37 | 15 408.32 | 13 115.35 | 14 334.35 | 15 834.54 |
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