LUDVIG CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754577
Krogsgårdvej 6, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -8.60 | -6.60 | -4.38 | -6.60 | -6.60 |
EBIT | -8.60 | -6.60 | -4.38 | -6.60 | -6.60 |
Other financial income | 0.24 | 21.98 | 54.43 | 55.89 | |
Other financial expenses | -5.93 | -15.42 | -9.09 | -1.69 | -0.80 |
Net income from associates (fin.) | 249.94 | 825.57 | 211.70 | 189.98 | 623.74 |
Pre-tax profit | 235.40 | 803.79 | 220.21 | 236.12 | 672.23 |
Income taxes | 3.21 | 4.86 | -3.76 | -10.50 | -10.80 |
Net earnings | 238.61 | 808.65 | 216.46 | 225.61 | 661.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 730.55 | 2 556.12 | 1 967.82 | 1 957.80 | 2 381.55 |
Investments total | 1 730.55 | 2 556.12 | 1 967.82 | 1 957.80 | 2 381.55 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 645.29 | 826.66 | 802.30 | ||
Current other receivables | 0.45 | ||||
Current deferred tax assets | 255.21 | 213.68 | 52.08 | 35.50 | 20.73 |
Short term receivables total | 255.21 | 213.68 | 697.37 | 862.15 | 823.49 |
Cash and bank deposits | 103.09 | 335.16 | 34.09 | 33.55 | 280.45 |
Cash and cash equivalents | 103.09 | 335.16 | 34.09 | 33.55 | 280.45 |
Balance sheet total (assets) | 2 088.85 | 3 104.97 | 2 699.28 | 2 853.51 | 3 485.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 965.55 | 1 791.12 | 1 202.82 | 1 192.80 | 1 616.55 |
Retained earnings | 383.49 | - 260.67 | 1 077.37 | 1 242.85 | 977.22 |
Profit of the financial year | 238.61 | 808.65 | 216.46 | 225.61 | 661.44 |
Shareholders equity total | 1 769.15 | 2 521.29 | 2 680.55 | 2 847.26 | 3 447.70 |
Non-current liabilities total | |||||
Current trade creditors | 8.50 | 8.50 | 6.25 | 6.25 | 6.25 |
Current owed to group member | 311.20 | 374.35 | |||
Short-term deferred tax liabilities | 200.82 | 11.84 | 31.53 | ||
Other non-interest bearing current liabilities | 0.64 | ||||
Current liabilities total | 319.70 | 583.68 | 18.73 | 6.25 | 37.78 |
Balance sheet total (liabilities) | 2 088.85 | 3 104.97 | 2 699.28 | 2 853.51 | 3 485.48 |
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