Kenneth Ludvigsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37658049
Bromme Østermark 25, 4190 Munke Bjergby
klbeslag@hotmail.com
tel: 22456262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 156.21 | 525.80 | 67.24 | -33.47 | - 125.07 |
| External services | -6.45 | -10.15 | -6.75 | -8.52 | -8.99 |
| Gross profit | - 162.65 | 515.65 | 60.49 | -41.98 | - 134.06 |
| EBIT | - 162.65 | 515.65 | 60.49 | -41.98 | - 134.06 |
| Other financial income | 0.03 | 0.91 | 1.11 | 0.42 | |
| Other financial expenses | -3.26 | -2.67 | -5.71 | -5.73 | -1.64 |
| Reduction non-current investment assets | - 139.03 | 10.72 | 1.60 | ||
| Pre-tax profit | - 165.91 | 373.98 | 66.42 | -45.00 | - 135.28 |
| Income taxes | 1.74 | 2.59 | 4.47 | 1.23 | 1.91 |
| Net earnings | - 164.17 | 376.57 | 70.89 | -43.77 | - 133.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 217.91 | 1 793.71 | 1 468.28 | 1 434.81 | 1 309.74 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 1 242.91 | 1 818.71 | 1 493.28 | 1 459.81 | 1 334.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.04 | 33.88 | 53.77 | ||
| Current deferred tax assets | 37.45 | 78.45 | 40.92 | 27.23 | 17.14 |
| Short term receivables total | 37.45 | 78.45 | 161.96 | 61.11 | 70.90 |
| Cash and bank deposits | 3.47 | 16.98 | 5.28 | 19.36 | 1.83 |
| Cash and cash equivalents | 3.47 | 16.98 | 5.28 | 19.36 | 1.83 |
| Balance sheet total (assets) | 1 283.83 | 1 914.14 | 1 660.52 | 1 540.29 | 1 407.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 845.62 | 1 371.42 | 1 445.99 | 1 062.52 | 937.45 |
| Retained earnings | 397.88 | - 292.10 | 9.91 | 464.26 | 545.57 |
| Profit of the financial year | - 164.17 | 376.57 | 70.89 | -43.77 | - 133.37 |
| Shareholders equity total | 1 129.32 | 1 505.89 | 1 576.78 | 1 533.01 | 1 399.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 6.00 | 7.25 | 7.80 |
| Current owed to group member | 77.58 | 355.39 | |||
| Short-term deferred tax liabilities | 71.27 | 47.21 | 1.60 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.02 | 76.14 | 0.02 | 0.02 |
| Current liabilities total | 154.50 | 408.25 | 83.74 | 7.27 | 7.82 |
| Balance sheet total (liabilities) | 1 283.83 | 1 914.14 | 1 660.52 | 1 540.29 | 1 407.47 |
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