LUDI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35630341
Vodskovvej 162, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.62 | 1 569.70 | 1 698.71 | -23.93 | -21.52 |
| Employee benefit expenses | - 637.53 | - 772.70 | - 864.06 | -3.82 | |
| Other operating expenses | -1.70 | ||||
| Total depreciation | -16.77 | -27.76 | |||
| EBIT | 764.61 | 769.23 | 834.65 | -27.75 | -21.52 |
| Other financial income | 0.35 | 88.38 | 197.74 | ||
| Other financial expenses | -3.58 | -17.30 | -6.58 | -13.50 | -7.98 |
| Pre-tax profit | 761.03 | 751.94 | 828.42 | 47.13 | 168.24 |
| Income taxes | - 167.41 | - 166.82 | - 182.26 | -11.92 | -36.65 |
| Net earnings | 593.62 | 585.11 | 646.16 | 35.21 | 131.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.05 | 94.28 | |||
| Tangible assets total | 122.05 | 94.28 | |||
| Investments total | 10.50 | 10.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 375.00 | 376.83 | |||
| Inventories total | 375.00 | 376.83 | |||
| Current trade debtors | 153.25 | 79.61 | |||
| Prepayments and accrued income | 5.65 | 5.65 | |||
| Current other receivables | 2.52 | 449.35 | 589.33 | 108.14 | |
| Current deferred tax assets | 68.87 | 48.08 | |||
| Short term receivables total | 161.42 | 603.48 | 589.33 | 156.21 | |
| Other current investments | 1 579.93 | 1 769.68 | |||
| Cash and bank deposits | 1 005.45 | 603.03 | 1 820.18 | 153.59 | 132.17 |
| Cash and cash equivalents | 1 005.45 | 603.03 | 1 820.18 | 1 733.52 | 1 901.85 |
| Balance sheet total (assets) | 1 674.42 | 1 688.12 | 2 409.51 | 1 889.74 | 1 901.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 157.70 | 636.92 | 1 104.24 | 1 628.39 | 1 528.60 |
| Profit of the financial year | 593.62 | 585.11 | 646.16 | 35.21 | 131.59 |
| Shareholders equity total | 944.32 | 1 416.44 | 1 948.19 | 1 865.60 | 1 875.19 |
| Provisions | 3.66 | 3.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 60.10 | 24.84 | 23.16 | 10.00 | 10.00 |
| Current owed to participating | 5.59 | 7.38 | 40.84 | ||
| Short-term deferred tax liabilities | 143.75 | 153.61 | 16.65 | ||
| Other non-interest bearing current liabilities | 516.99 | 236.11 | 243.70 | 14.13 | 0.00 |
| Current liabilities total | 726.43 | 268.33 | 461.32 | 24.13 | 26.65 |
| Balance sheet total (liabilities) | 1 674.42 | 1 688.12 | 2 409.51 | 1 889.74 | 1 901.85 |
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