LADEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29785082
Favrbyvej 25, 4654 Faxe Ladeplads
dl@fitogsund.dk
tel: 31777567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.08 | -4.19 | -5.00 | -12.71 | -6.25 |
| EBIT | - 211.08 | -4.19 | -5.00 | -12.71 | -6.25 |
| Other financial expenses | -51.88 | ||||
| Pre-tax profit | - 262.96 | -4.19 | -5.00 | -12.71 | -6.25 |
| Income taxes | 57.83 | 0.92 | 1.09 | 2.80 | 2.00 |
| Net earnings | - 205.13 | -3.27 | -3.91 | -9.92 | -4.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 325.62 | 3 325.62 | 3 325.62 | 3 325.62 | 3 325.62 |
| Participating interests | 25.00 | 25.00 | 45.00 | 105.40 | 105.40 |
| Investments total | 3 350.62 | 3 350.62 | 3 370.62 | 3 431.02 | 3 431.02 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 998.75 | 926.60 | 936.23 | 914.15 | 888.46 |
| Current owed by particip. interest comp. | 33.00 | 133.00 | 133.00 | 133.00 | 806.86 |
| Current other receivables | 20.46 | 39.13 | 0.67 | 2.85 | 0.19 |
| Current deferred tax assets | 57.09 | 18.89 | 19.32 | 19.27 | 21.16 |
| Short term receivables total | 1 109.30 | 1 117.62 | 1 089.22 | 1 069.27 | 1 716.67 |
| Balance sheet total (assets) | 4 559.93 | 4 468.24 | 4 459.85 | 4 500.30 | 5 147.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 316.53 | - 521.66 | - 524.93 | - 528.84 | - 538.76 |
| Profit of the financial year | - 205.13 | -3.27 | -3.91 | -9.92 | -4.25 |
| Shareholders equity total | - 396.66 | - 399.93 | - 403.84 | - 413.76 | - 418.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 199.45 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 7.63 | ||||
| Current owed to group member | 713.52 | 797.80 | 813.32 | 866.64 | 869.67 |
| Other non-interest bearing current liabilities | 4 043.62 | 4 067.37 | 4 047.37 | 4 036.79 | 4 693.04 |
| Current liabilities total | 4 956.59 | 4 868.17 | 4 863.69 | 4 914.05 | 5 565.70 |
| Balance sheet total (liabilities) | 4 559.93 | 4 468.24 | 4 459.85 | 4 500.30 | 5 147.69 |
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