LADEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10096529
Røvedvej 3, Spørring 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 373.19 | 6 940.62 | |||
| External services | -11.76 | - 185.46 | |||
| Gross profit | -8.17 | -8.32 | -9.04 | 17 361.43 | 6 755.16 |
| EBIT | -8.17 | -8.32 | -9.04 | 17 361.43 | 6 755.16 |
| Other financial income | 1.32 | 1.23 | 42.58 | 4.69 | 127.76 |
| Other financial expenses | -1.40 | -12.93 | - 148.19 | -57.03 | |
| Net income from associates (fin.) | 4 408.69 | 583.05 | 684.98 | ||
| Pre-tax profit | 4 401.83 | 574.56 | 705.60 | 17 217.94 | 6 825.89 |
| Income taxes | 1.51 | 1.87 | -4.52 | 36.51 | 7.99 |
| Net earnings | 4 403.34 | 576.43 | 701.08 | 17 254.45 | 6 833.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 078.53 | 22 540.56 | 22 005.52 | 39 256.55 | 36 130.07 |
| Participating interests | 141.62 | 152.04 | 162.04 | 169.80 | 185.91 |
| Investments total | 22 220.15 | 22 692.60 | 22 167.56 | 39 426.35 | 36 315.97 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.58 | 4 495.79 | |||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 16.51 | 93.87 | 3 456.50 | 1 793.90 | |
| Short term receivables total | 35.09 | 93.87 | 3 456.55 | 6 289.74 | |
| Other current investments | 213.11 | 531.06 | 410.80 | 547.18 | |
| Cash and bank deposits | 1.78 | 39.05 | 229.24 | 239.61 | 153.11 |
| Cash and cash equivalents | 1.78 | 252.16 | 760.30 | 650.41 | 700.29 |
| Balance sheet total (assets) | 22 257.01 | 23 038.63 | 22 927.86 | 43 533.31 | 43 306.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 6 000.00 | 1 000.00 |
| Other reserves | 21 606.65 | 22 079.10 | 20 844.04 | 28 812.85 | 35 753.47 |
| Retained earnings | -3 994.95 | - 177.06 | 810.01 | -12 457.71 | -3 143.89 |
| Profit of the financial year | 4 403.34 | 576.43 | 701.08 | 17 254.45 | 6 833.88 |
| Shareholders equity total | 22 250.64 | 22 716.47 | 22 594.53 | 39 734.58 | 40 568.46 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.75 | 6.75 | 6.75 | |
| Current owed to group member | 315.65 | 324.27 | 2 370.29 | 1 031.64 | |
| Short-term deferred tax liabilities | 2.31 | 1 421.70 | 1 699.15 | ||
| Other non-interest bearing current liabilities | 6.38 | ||||
| Current liabilities total | 6.38 | 322.15 | 333.32 | 3 798.73 | 2 737.55 |
| Balance sheet total (liabilities) | 22 257.01 | 23 038.63 | 22 927.86 | 43 533.31 | 43 306.01 |
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