Martin Ladegaard Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41045884
Søkildevej 39, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -43.76 | -45.46 | -50.38 |
| Total depreciation | -0.00 | -0.00 | ||
| EBIT | -10.00 | -43.76 | -45.46 | -50.38 |
| Other financial income | 1.24 | 15.20 | ||
| Other financial expenses | -24.41 | - 163.26 | - 107.22 | - 323.46 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | -34.41 | 792.98 | 848.56 | 641.36 |
| Income taxes | 2.20 | 36.84 | 48.56 | -29.96 |
| Net earnings | -32.21 | 829.81 | 897.12 | 611.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 83 201.36 | 83 201.36 | 83 201.36 | 83 201.36 |
| Investments total | 83 201.36 | 83 201.36 | 83 201.36 | 83 201.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 013.07 | 6 450.81 | 6 478.19 | 8 441.28 |
| Current other receivables | 197.77 | 31 661.12 | 107.00 | |
| Current deferred tax assets | 1 094.73 | |||
| Short term receivables total | 8 013.07 | 7 743.31 | 38 139.30 | 8 548.28 |
| Cash and bank deposits | 201.03 | 48.76 | 11 212.36 | |
| Cash and cash equivalents | 201.03 | 48.76 | 11 212.36 | |
| Balance sheet total (assets) | 91 214.43 | 91 145.71 | 121 389.43 | 102 962.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 83 161.36 | 83 161.36 | 83 161.36 | 83 161.36 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 500.00 |
| Retained earnings | -1 000.00 | -2 032.21 | -7 202.39 | -13 905.28 |
| Profit of the financial year | -32.21 | 829.81 | 897.12 | 611.40 |
| Shareholders equity total | 83 169.15 | 82 998.97 | 77 896.08 | 73 407.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 25.00 | 30.00 | 30.00 |
| Current owed to participating | 736.68 | 6.61 | ||
| Current owed to group member | 7 456.14 | 7 385.06 | 9 182.90 | 28 746.32 |
| Short-term deferred tax liabilities | 579.14 | 1 862.35 | 79.67 | |
| Other non-interest bearing current liabilities | 32 411.48 | 698.54 | ||
| Current liabilities total | 8 045.28 | 8 146.74 | 43 493.34 | 29 554.52 |
| Balance sheet total (liabilities) | 91 214.43 | 91 145.71 | 121 389.43 | 102 962.01 |
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