LADINGKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36043881
Umanaksvej 2, 7000 Fredericia
info@bit-hub.com
tel: 91551515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.50 | -6.63 | -6.92 | -7.19 |
| EBIT | -5.38 | -5.50 | -6.63 | -6.92 | -7.19 |
| Other financial income | 0.18 | -0.04 | 0.83 | ||
| Other financial expenses | -0.23 | -0.06 | -0.05 | -0.06 | -0.48 |
| Net income from associates (fin.) | -43.89 | -31.34 | 89.36 | 86.31 | |
| Pre-tax profit | -49.50 | -36.71 | -6.72 | 82.37 | 79.48 |
| Income taxes | 1.23 | 1.19 | 4.69 | ||
| Net earnings | -48.28 | -35.53 | -6.72 | 82.37 | 84.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.34 | 89.36 | 65.67 | ||
| Investments total | 31.34 | 89.36 | 65.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.90 | 70.00 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 8.94 | 6.12 | 6.12 | 6.12 | 25.90 |
| Short term receivables total | 8.95 | 10.01 | 6.12 | 6.12 | 95.90 |
| Other current investments | 4.20 | 4.20 | 4.20 | 4.20 | |
| Cash and bank deposits | 20.00 | 0.16 | 7.49 | ||
| Cash and cash equivalents | 20.00 | 4.36 | 4.20 | 4.20 | 11.69 |
| Balance sheet total (assets) | 60.29 | 14.38 | 10.32 | 99.67 | 173.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.00 | ||||
| Other reserves | 39.36 | 15.67 | |||
| Retained earnings | 43.19 | -5.09 | -40.62 | -86.70 | -83.64 |
| Profit of the financial year | -48.28 | -35.53 | -6.72 | 82.37 | 84.17 |
| Shareholders equity total | 44.91 | 9.38 | 2.65 | 85.03 | 129.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.03 | |||
| Current trade creditors | 5.81 | ||||
| Current owed to group member | 10.39 | 1.94 | 3.31 | 20.92 | |
| Short-term deferred tax liabilities | 14.26 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.50 | 5.50 | 8.88 |
| Current liabilities total | 15.39 | 5.00 | 7.66 | 14.65 | 44.06 |
| Balance sheet total (liabilities) | 60.29 | 14.38 | 10.32 | 99.67 | 173.26 |
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.