LADK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36692480
Kornmarksvej 10, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | -13.00 | -11.00 | -12.00 |
| Gross profit | -9.00 | -9.00 | -13.00 | -11.00 | -12.00 |
| EBIT | -9.00 | -9.00 | -13.00 | -11.00 | -12.00 |
| Other financial income | 30.00 | 30.00 | 26.00 | 29.00 | 34.72 |
| Other financial expenses | -44.00 | -57.00 | -41.00 | -52.00 | -24.80 |
| Net income from associates (fin.) | 1 223.00 | - 442.00 | 865.00 | 1 147.00 | 719.63 |
| Pre-tax profit | 1 200.00 | - 478.00 | 837.00 | 1 113.00 | 717.54 |
| Income taxes | 5.00 | 2.00 | 10.00 | 7.00 | -4.80 |
| Net earnings | 1 205.00 | - 476.00 | 847.00 | 1 120.00 | 712.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 733.00 | 4 234.00 | 7 548.00 | 8 702.00 | 9 372.92 |
| Investments total | 4 733.00 | 4 234.00 | 7 548.00 | 8 702.00 | 9 372.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.00 | 640.00 | 713.00 | 742.00 | 1 381.21 |
| Current deferred tax assets | 322.00 | 67.00 | 154.00 | 317.00 | 240.68 |
| Short term receivables total | 1 074.00 | 707.00 | 867.00 | 1 059.00 | 1 621.89 |
| Cash and bank deposits | 29.00 | 20.00 | 75.00 | 69.00 | 1.16 |
| Cash and cash equivalents | 29.00 | 20.00 | 75.00 | 69.00 | 1.16 |
| Balance sheet total (assets) | 5 836.00 | 4 961.00 | 8 490.00 | 9 830.00 | 10 995.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 3 628.00 | 3 129.00 | 6 443.00 | 7 598.00 | 8 228.68 |
| Retained earnings | - 485.00 | 1 161.00 | - 182.00 | - 485.00 | -91.50 |
| Profit of the financial year | 1 205.00 | - 476.00 | 847.00 | 1 120.00 | 712.74 |
| Shareholders equity total | 4 455.00 | 3 922.00 | 7 217.00 | 8 344.00 | 8 967.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 11.00 | 11.00 | 12.00 |
| Current owed to group member | 1 078.00 | 1 012.00 | 1 098.00 | 1 143.00 | 1 787.82 |
| Short-term deferred tax liabilities | 276.00 | 144.00 | 312.00 | 207.48 | |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 20.00 | 20.00 | 21.24 |
| Current liabilities total | 1 381.00 | 1 039.00 | 1 273.00 | 1 486.00 | 2 028.54 |
| Balance sheet total (liabilities) | 5 836.00 | 4 961.00 | 8 490.00 | 9 830.00 | 10 995.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.