Ladefoged Properties Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41956259
Søhøjvej 25, Hadsund Syd 9560 Hadsund
tel: 22438245
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -19.42 | -11.07 | -2.24 | -15.65 |
Total depreciation | -4.98 | -4.98 | -4.98 | |
EBIT | -19.42 | -16.05 | -7.21 | -20.63 |
Other financial income | 3.25 | 2.74 | ||
Other financial expenses | -3.10 | -1.45 | ||
Pre-tax profit | -22.52 | -17.50 | -3.97 | -17.89 |
Net earnings | -22.52 | -17.50 | -3.97 | -17.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 307.52 | 305.33 | 300.35 | |
Tangible assets total | 307.52 | 305.33 | 300.35 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 3.58 | 0.24 | ||
Short term receivables total | 3.58 | 0.24 | ||
Cash and bank deposits | 477.49 | 156.03 | 153.56 | 143.33 |
Cash and cash equivalents | 477.49 | 156.03 | 153.56 | 143.33 |
Balance sheet total (assets) | 477.49 | 467.13 | 458.88 | 443.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -22.52 | -40.02 | -43.99 | |
Profit of the financial year | -22.52 | -17.50 | -3.97 | -17.89 |
Shareholders equity total | 477.49 | 459.98 | 456.02 | 438.13 |
Non-current liabilities total | ||||
Current trade creditors | 7.15 | 1.74 | ||
Other non-interest bearing current liabilities | 2.87 | 4.05 | ||
Current liabilities total | 7.15 | 2.87 | 5.79 | |
Balance sheet total (liabilities) | 477.49 | 467.13 | 458.88 | 443.92 |
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