Ladhouse ApS — Credit Rating and Financial Key Figures
CVR number: 42992577
Jernholmen 54, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 224.17 | -27.90 | 550.25 |
| EBIT | - 224.17 | -27.90 | 550.25 |
| Other financial income | 2.33 | -3.48 | |
| Other financial expenses | -12.45 | -13.09 | -17.93 |
| Pre-tax profit | - 236.63 | -38.67 | 528.84 |
| Income taxes | -57.38 | ||
| Net earnings | - 236.63 | -38.67 | 471.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 134.78 | ||
| Finished products/goods | 181.64 | 627.64 | |
| Inventories total | 134.78 | 181.64 | 627.64 |
| Current trade debtors | 54.79 | 132.53 | |
| Current other receivables | 2.12 | ||
| Short term receivables total | 2.12 | 54.79 | 132.53 |
| Cash and bank deposits | 38.49 | 99.20 | 304.14 |
| Cash and cash equivalents | 38.49 | 99.20 | 304.14 |
| Balance sheet total (assets) | 175.39 | 335.63 | 1 064.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 236.63 | - 275.29 | |
| Profit of the financial year | - 236.63 | -38.67 | 471.46 |
| Shareholders equity total | - 196.63 | - 235.29 | 236.17 |
| Non-current liabilities total | |||
| Current trade creditors | 59.93 | 128.79 | 314.67 |
| Current owed to participating | 309.00 | 349.17 | 359.64 |
| Short-term deferred tax liabilities | 3.08 | 57.38 | |
| Other non-interest bearing current liabilities | 92.96 | 96.45 | |
| Current liabilities total | 372.01 | 570.92 | 828.14 |
| Balance sheet total (liabilities) | 175.39 | 335.63 | 1 064.31 |
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