RALF LUDVIGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35669965
Skørringe Kirkevej 1, 4930 Maribo
ralf@atki.dk
tel: 54608184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -7.03 | -7.97 | ||
| EBIT | -7.03 | -7.03 | -7.97 | -10.19 | -9.79 |
| Other financial income | 3.04 | 30.39 | |||
| Other financial expenses | -0.12 | -13.88 | |||
| Net income from associates (fin.) | 94.52 | 93.24 | 95.85 | 147.12 | 99.56 |
| Pre-tax profit | 87.49 | 86.21 | 87.88 | 139.85 | 106.29 |
| Net earnings | 87.49 | 86.21 | 87.88 | 139.85 | 106.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.88 | 13.88 | |||
| Intangible assets total | 13.88 | 13.88 | |||
| Tangible assets total | |||||
| Participating interests | 231.51 | 274.75 | 270.60 | 317.72 | 317.28 |
| Investments total | 231.51 | 274.75 | 270.60 | 317.72 | 317.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 183.50 | 312.00 | |||
| Cash and bank deposits | 30.35 | 23.32 | 102.41 | 11.45 | 4.54 |
| Cash and cash equivalents | 30.35 | 23.32 | 102.41 | 194.95 | 316.54 |
| Balance sheet total (assets) | 261.86 | 298.07 | 386.88 | 526.55 | 633.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 156.51 | 199.75 | 195.60 | 242.72 | 289.06 |
| Retained earnings | -85.89 | -41.64 | 48.72 | 89.47 | 182.99 |
| Profit of the financial year | 87.49 | 86.21 | 87.88 | 139.85 | 106.29 |
| Shareholders equity total | 258.11 | 294.32 | 382.20 | 522.05 | 628.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.69 | 4.50 | 5.49 |
| Current liabilities total | 3.75 | 3.75 | 4.69 | 4.50 | 5.49 |
| Balance sheet total (liabilities) | 261.86 | 298.07 | 386.88 | 526.55 | 633.83 |
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