LEDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21583782
Stensballe Strandvej 71, 8700 Horsens
lars.erikstrup@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.88 | -23.09 | -21.25 | -16.35 | -30.61 |
| Total depreciation | -3.11 | ||||
| EBIT | -37.99 | -23.09 | -21.25 | -16.35 | -30.61 |
| Other financial income | 37.23 | 192.83 | 37.41 | 343.52 | |
| Other financial expenses | -2.47 | -7.96 | - 191.86 | -6.56 | -5.74 |
| Net income from associates (fin.) | -22.55 | -1.78 | -2.67 | -2.73 | |
| Pre-tax profit | -25.78 | 160.00 | - 213.12 | 11.83 | 304.44 |
| Income taxes | -0.88 | -28.78 | -24.65 | ||
| Net earnings | -26.66 | 131.22 | - 213.12 | 11.83 | 279.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 147.52 | 129.11 | 129.11 | 126.44 | 123.71 |
| Investments total | 147.52 | 129.11 | 129.11 | 126.44 | 123.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.16 | -0.00 | -0.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 19.16 | -0.00 | 4.00 | ||
| Other current investments | 208.08 | 459.38 | 437.35 | ||
| Cash and bank deposits | 615.88 | 479.82 | 611.60 | 133.46 | 822.18 |
| Cash and cash equivalents | 823.96 | 939.20 | 611.60 | 570.82 | 822.18 |
| Balance sheet total (assets) | 990.64 | 1 068.30 | 740.71 | 701.25 | 945.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 100.00 | |
| Retained earnings | 327.53 | 186.47 | 217.69 | 4.58 | -83.60 |
| Profit of the financial year | -26.66 | 131.22 | - 213.12 | 11.83 | 279.79 |
| Shareholders equity total | 913.87 | 932.09 | 604.57 | 516.40 | 796.19 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 64.11 | 96.10 | 124.14 | 168.65 | 117.05 |
| Short-term deferred tax liabilities | 0.66 | 28.12 | 20.65 | ||
| Other non-interest bearing current liabilities | 4.20 | 0.00 | |||
| Current liabilities total | 76.77 | 136.21 | 136.14 | 184.85 | 149.70 |
| Balance sheet total (liabilities) | 990.64 | 1 068.30 | 740.71 | 701.25 | 945.89 |
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