MARTIN LADEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27667031
Søkildevej 39, 8740 Brædstrup
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 238.38- 685.88- 389.31- 450.16- 632.04
Other operating expenses-22.33
Total depreciation-2 639.91-2 583.51
EBIT- 238.38-3 325.792 171.88- 450.16- 632.04
Other financial income8 083.466 211.331 269.932 622.842 943.58
Other financial expenses- 209.16- 108.74-1 437.31-23.79-15.38
Reduction non-current investment assets-93.37
Income from other inv. held as non-curr. assets131.504 185.7671.70
Net income from associates (fin.)18 133.4015 690.7815 866.8420 173.0612 389.49
Pre-tax profit25 769.3218 505.7022 057.0922 321.9514 757.35
Income taxes-1 492.52-1 224.50- 798.38- 472.691 155.65
Net earnings24 276.8017 281.2021 258.7121 849.2615 913.00

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill6 200.4313 540.4312 380.4311 220.4310 060.43
Intangible assets total6 200.4313 540.4312 380.4311 220.4310 060.43
Machinery and equipment1 663.941 637.061 637.062 523.00
Tangible assets total1 663.941 637.061 637.062 523.00
Holdings in group member companies59 148.0564 023.8374 174.4080 349.8056 016.49
Participating interests93.37
Investments total59 241.4264 023.8374 174.4080 349.8056 016.49
Non-curr. owed by group member comp.30 400.0025 448.4924 959.2828 393.72
Non-current loans receivable6 000.006 000.00
Long term receivables total6 000.0036 400.0025 448.4924 959.2828 393.72
Inventories total
Current amounts owed by group member comp.7 472.3829 785.564 464.478 780.14
Current owed by particip. interest comp.8 240.00524.508 736.2032 929.055 214.73
Current other receivables33 971.02
Current deferred tax assets1 471.48
Short term receivables total8 240.007 996.8838 521.7637 393.5349 437.37
Other current investments38 608.4613 007.217 127.2020 595.5629 585.74
Cash and bank deposits8 401.613 180.365 128.077 848.417 661.16
Cash and cash equivalents47 010.0716 187.5612 255.2728 443.9737 246.90
Balance sheet total (assets)126 691.91139 812.64164 417.41184 004.06183 677.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.0029 000.001 000.00
Other reserves97 376.48114 227.2680 854.1092 187.1561 180.28
Retained earnings-5 264.241 161.7850 816.1435 725.56101 007.18
Profit of the financial year24 276.8017 281.2021 258.7121 849.2615 913.00
Shareholders equity total117 514.04133 795.24154 053.95178 886.97179 225.46
Provisions1 123.731 182.313 787.93
Non-current other liabilities5 000.004 300.003 500.00
Non-current liabilities total5 000.004 300.003 500.00
Current loans from credit institutions12.598.971.80
Current trade creditors461.5559.9794.4775.00100.00
Current owed to participating231.526.964 024.4530.64528.94
Current owed to group member7 000.0035.57
Short-term deferred tax liabilities1 484.81897.90684.53327.33
Other non-interest bearing current liabilities39.98127.310.01
Current liabilities total9 177.881 017.404 939.73434.78664.52
Balance sheet total (liabilities)126 691.91139 812.64164 417.41184 004.06183 677.91
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