LEDUO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42110833
Frederiksborgvej 60, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.80 | ||
| Gross profit | -2.80 | -0.63 | -1.11 |
| EBIT | -2.80 | -0.63 | -1.11 |
| Other financial expenses | -0.03 | -1.69 | -8.70 |
| Net income from associates (fin.) | 113.00 | ||
| Pre-tax profit | -2.83 | 110.68 | -9.81 |
| Income taxes | 0.14 | 0.68 | |
| Net earnings | -2.83 | 110.82 | -9.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 102.00 | 102.00 | 102.00 |
| Long term receivables total | 102.00 | 102.00 | 102.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 6.33 | ||
| Current deferred tax assets | 20.24 | ||
| Short term receivables total | 6.33 | 20.24 | |
| Cash and bank deposits | 0.17 | 8.49 | |
| Cash and cash equivalents | 0.17 | 8.49 | |
| Balance sheet total (assets) | 142.17 | 148.33 | 170.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.97 | 107.86 | |
| Profit of the financial year | -2.83 | 110.82 | -9.13 |
| Shareholders equity total | 37.17 | 147.86 | 138.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.47 | ||
| Current owed to group member | 105.00 | 32.00 | |
| Current liabilities total | 105.00 | 0.47 | 32.00 |
| Balance sheet total (liabilities) | 142.17 | 148.33 | 170.73 |
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