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Ladhouse ApS — Credit Rating and Financial Key Figures
CVR number: 42992577
Jernholmen 54, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 224.17 | -27.90 | 550.25 | 1 073.39 |
| Employee benefit expenses | - 148.35 | |||
| EBIT | - 224.17 | -27.90 | 550.25 | 925.04 |
| Other financial income | 2.33 | -3.48 | 0.57 | |
| Other financial expenses | -12.45 | -13.09 | -17.93 | -22.80 |
| Pre-tax profit | - 236.63 | -38.67 | 528.84 | 902.82 |
| Income taxes | -57.38 | - 201.43 | ||
| Net earnings | - 236.63 | -38.67 | 471.46 | 701.38 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 5.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 134.78 | |||
| Finished products/goods | 181.64 | 627.64 | 1 379.49 | |
| Inventories total | 134.78 | 181.64 | 627.64 | 1 379.49 |
| Current trade debtors | 54.79 | 132.53 | 225.53 | |
| Current other receivables | 2.12 | 72.84 | 57.60 | |
| Short term receivables total | 2.12 | 54.79 | 205.37 | 283.13 |
| Cash and bank deposits | 38.49 | 99.20 | 304.14 | 1 148.65 |
| Cash and cash equivalents | 38.49 | 99.20 | 304.14 | 1 148.65 |
| Balance sheet total (assets) | 175.39 | 335.63 | 1 137.16 | 2 816.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 236.63 | - 275.29 | 196.17 | |
| Profit of the financial year | - 236.63 | -38.67 | 471.46 | 701.38 |
| Shareholders equity total | - 196.63 | - 235.29 | 236.17 | 937.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 206.78 | |||
| Current trade creditors | 59.93 | 128.79 | 314.67 | 548.76 |
| Current owed to participating | 309.00 | 349.17 | 359.64 | 369.77 |
| Short-term deferred tax liabilities | 3.08 | 54.21 | 201.43 | |
| Other non-interest bearing current liabilities | 92.96 | 172.46 | 551.98 | |
| Current liabilities total | 372.01 | 570.92 | 900.99 | 1 878.72 |
| Balance sheet total (liabilities) | 175.39 | 335.63 | 1 137.16 | 2 816.27 |
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