Simon Ladefoged Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41382678
Strandvejen 194 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -5.31 | -14.66 | -6.00 | -17.70 |
| EBIT | -3.80 | -5.31 | -14.66 | -6.00 | -97.46 |
| Other financial income | 2.45 | 4.39 | 20.35 | 23.96 | |
| Other financial expenses | -0.58 | -1.49 | -1.90 | -0.12 | |
| Net income from associates (fin.) | 940.52 | 660.93 | 621.95 | - 333.08 | 413.73 |
| Pre-tax profit | 936.15 | 656.58 | 609.79 | - 318.85 | 340.22 |
| Net earnings | 936.15 | 656.58 | 609.79 | - 318.85 | 340.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 26.00 | |||
| Participating interests | 560.52 | 221.46 | 319.08 | 413.73 | |
| Investments total | 560.52 | 221.46 | 319.08 | 26.00 | 439.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.10 | 172.95 | |||
| Current owed by particip. interest comp. | 524.20 | 439.04 | 454.41 | ||
| Current other receivables | 71.94 | 74.46 | 77.06 | ||
| Short term receivables total | 71.94 | 598.65 | 638.20 | 627.36 | |
| Cash and bank deposits | 70.92 | 556.84 | 213.28 | 47.95 | 3.00 |
| Cash and cash equivalents | 70.92 | 556.84 | 213.28 | 47.95 | 3.00 |
| Balance sheet total (assets) | 631.45 | 850.23 | 1 131.01 | 712.16 | 1 070.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 103.00 | ||||
| Other reserves | 540.52 | 201.46 | 299.08 | 393.73 | |
| Retained earnings | - 905.72 | - 150.81 | 182.15 | 991.01 | 278.43 |
| Profit of the financial year | 936.15 | 656.58 | 609.79 | - 318.85 | 340.22 |
| Shareholders equity total | 610.95 | 850.23 | 1 131.01 | 712.16 | 1 052.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.70 | ||||
| Current owed to participating | 20.50 | ||||
| Current liabilities total | 20.50 | 17.70 | |||
| Balance sheet total (liabilities) | 631.45 | 850.23 | 1 131.01 | 712.16 | 1 070.08 |
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