Ledertoug Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41957646
Strandvænget 22, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -49.00 | -10.00 | -11.00 | |
| Gross profit | -49.00 | -10.00 | -11.00 | |
| EBIT | -49.00 | -10.00 | -11.00 | |
| Other financial income | 43.00 | 25.60 | ||
| Other financial expenses | -1.00 | -2.00 | -3.65 | |
| Income from other inv. held as non-curr. assets | 8 357.00 | |||
| Pre-tax profit | -1.00 | 8 308.00 | 31.00 | 10.95 |
| Income taxes | -4.00 | -2.49 | ||
| Net earnings | -1.00 | 8 308.00 | 27.00 | 8.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 8.00 | 7 696.00 | 7 696.00 | 8 068.82 |
| Long term receivables total | 8.00 | 7 696.00 | 7 696.00 | 8 068.82 |
| Inventories total | ||||
| Current other receivables | 4.00 | |||
| Short term receivables total | 4.00 | |||
| Other current investments | 643.00 | 318.84 | ||
| Cash and bank deposits | 31.00 | 657.00 | 50.00 | 8.28 |
| Cash and cash equivalents | 31.00 | 657.00 | 693.00 | 327.12 |
| Balance sheet total (assets) | 39.00 | 8 357.00 | 8 389.00 | 8 395.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | 8 307.00 | 8 333.99 | |
| Profit of the financial year | -1.00 | 8 308.00 | 27.00 | 8.47 |
| Shareholders equity total | 39.00 | 8 347.00 | 8 374.00 | 8 382.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | |
| Short-term deferred tax liabilities | 5.00 | 2.49 | ||
| Current liabilities total | 10.00 | 15.00 | 13.49 | |
| Balance sheet total (liabilities) | 39.00 | 8 357.00 | 8 389.00 | 8 395.94 |
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