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Ladegaard Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41417471
Damhusvej 103, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.88 | -8.25 | -73.72 | -30.52 |
| Gross profit | -6.00 | -7.88 | -8.25 | -73.72 | -30.52 |
| EBIT | -6.00 | -7.88 | -8.25 | -73.72 | -30.52 |
| Other financial expenses | -31.43 | -25.17 | -49.21 | -75.40 | - 215.51 |
| Net income from associates (fin.) | 809.49 | 662.26 | 570.75 | 645.35 | 2 921.40 |
| Pre-tax profit | 772.06 | 629.22 | 513.29 | 496.23 | 2 675.38 |
| Income taxes | 8.23 | 7.27 | 12.64 | 19.06 | 51.57 |
| Net earnings | 780.29 | 636.49 | 525.93 | 515.29 | 2 726.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 109.49 | 2 571.75 | 5 742.50 | 11 553.45 | 18 426.85 |
| Investments total | 2 109.49 | 2 571.75 | 5 742.50 | 11 553.45 | 18 426.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.23 | 15.50 | |||
| Current deferred tax assets | 8.23 | 7.27 | 12.64 | 19.06 | 70.63 |
| Short term receivables total | 8.23 | 15.50 | 28.15 | 19.06 | 70.63 |
| Cash and bank deposits | 39.88 | 31.63 | 23.32 | 9.57 | 4.05 |
| Cash and cash equivalents | 39.88 | 31.63 | 23.32 | 9.57 | 4.05 |
| Balance sheet total (assets) | 2 157.60 | 2 618.88 | 5 793.96 | 11 582.08 | 18 501.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 609.49 | 1 071.75 | 1 242.50 | 1 387.85 | 3 819.26 |
| Retained earnings | - 609.49 | - 291.46 | 174.28 | 534.85 | -2 406.26 |
| Profit of the financial year | 780.29 | 636.49 | 525.93 | 515.29 | 2 726.95 |
| Shareholders equity total | 820.29 | 1 456.78 | 1 982.71 | 2 498.00 | 4 399.95 |
| Non-current owed to group member | 1 131.31 | 956.11 | 3 605.26 | 8 055.55 | 12 546.35 |
| Non-current liabilities total | 1 131.31 | 956.11 | 3 605.26 | 8 055.55 | 12 546.35 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 1 012.56 | 1 539.26 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 15.97 | 15.97 |
| Current liabilities total | 206.00 | 206.00 | 206.00 | 1 028.54 | 1 555.23 |
| Balance sheet total (liabilities) | 2 157.60 | 2 618.88 | 5 793.96 | 11 582.08 | 18 501.53 |
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