Kim Ladekjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38118080
A C Møllersvej 18, 7100 Vejle
mail@kimladekjaer.dk
tel: 21704462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.70 | -14.43 | -10.39 | -19.64 | -23.47 |
| EBIT | -21.70 | -14.43 | -10.39 | -19.64 | -23.47 |
| Other financial income | 1.40 | 0.85 | 2.99 | 2.98 | |
| Other financial expenses | -0.99 | -1.46 | -0.94 | -3.19 | -4.33 |
| Net income from associates (fin.) | 122.84 | 161.41 | 171.02 | 124.29 | 176.36 |
| Pre-tax profit | 101.55 | 145.52 | 160.53 | 104.44 | 151.54 |
| Net earnings | 101.55 | 145.52 | 160.53 | 104.44 | 151.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 37.00 | 35.00 | 35.00 | 48.33 |
| Investments total | 20.00 | 77.00 | 35.00 | 35.00 | 48.33 |
| Non-current loans receivable | 100.00 | 25.00 | 100.00 | 250.00 | |
| Long term receivables total | 100.00 | 25.00 | 100.00 | 250.00 | |
| Inventories total | |||||
| Current other receivables | 61.81 | ||||
| Short term receivables total | 61.81 | ||||
| Cash and bank deposits | 154.17 | 87.40 | 233.43 | 317.79 | 237.52 |
| Cash and cash equivalents | 154.17 | 87.40 | 233.43 | 317.79 | 237.52 |
| Balance sheet total (assets) | 174.17 | 264.40 | 355.24 | 452.79 | 535.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.06 | -10.01 | 78.31 | 179.94 | 223.38 |
| Profit of the financial year | 101.55 | 145.52 | 160.53 | 104.44 | 151.54 |
| Shareholders equity total | 151.79 | 242.01 | 346.04 | 393.28 | 485.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 17.50 | 5.00 |
| Current owed to participating | 41.76 | 44.68 | |||
| Other non-interest bearing current liabilities | 13.39 | 13.39 | 0.20 | 0.25 | 0.26 |
| Current liabilities total | 22.39 | 22.39 | 9.20 | 59.51 | 49.94 |
| Balance sheet total (liabilities) | 174.17 | 264.40 | 355.24 | 452.79 | 535.85 |
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