LEDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31946182
Bøgehøj 42, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 54.04 | ||||
| Gross profit | 54.04 | 56.00 | -38.00 | -91.00 | - 277.67 |
| Costs of management | -6.25 | ||||
| EBIT | 47.79 | 56.00 | -38.00 | -91.00 | - 277.67 |
| Other financial income | 5.76 | 9.00 | 427.00 | 11 156.00 | 13 174.66 |
| Other financial expenses | -31.50 | -42.00 | -29.00 | -5 623.00 | -5 688.00 |
| Income from other inv. held as non-curr. assets | 1 380.00 | 3 115.00 | 350 020.00 | ||
| Pre-tax profit | 1 402.05 | 3 138.00 | 350 380.00 | 5 442.00 | 7 209.00 |
| Income taxes | -79.00 | -2 395.00 | -2 664.31 | ||
| Net earnings | 1 402.05 | 3 138.00 | 350 301.00 | 3 047.00 | 4 544.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 817.10 | ||||
| Buildings | 3 817.00 | 3 817.00 | |||
| Tangible assets total | 3 817.10 | 3 817.00 | 3 817.00 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-curr. owed by group member comp. | 232 324.00 | 233 681.00 | 235 236.42 | ||
| Non-current loans receivable | 1 147.06 | 1 147.00 | 43.00 | 2 404.00 | 6 984.18 |
| Long term receivables total | 1 147.06 | 1 147.00 | 232 367.00 | 236 085.00 | 242 220.60 |
| Inventories total | |||||
| Current other receivables | 1 872.00 | ||||
| Short term receivables total | 1 872.00 | ||||
| Other current investments | 56 620.00 | 40 646.14 | |||
| Cash and bank deposits | 1 462.21 | 1 991.00 | 117 384.00 | 50 448.00 | 63 333.09 |
| Cash and cash equivalents | 1 462.21 | 1 991.00 | 117 384.00 | 107 068.00 | 103 979.23 |
| Balance sheet total (assets) | 6 426.36 | 6 955.00 | 353 608.00 | 345 065.00 | 346 239.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Shares repurchased | 2 225.00 | 2 000.00 | 8 265.00 | 5 000.00 | 1 000.00 |
| Other reserves | -1 765.00 | ||||
| Retained earnings | - 192.35 | - 790.00 | -5 917.00 | 333 384.00 | 335 430.41 |
| Profit of the financial year | 1 402.05 | 3 138.00 | 350 301.00 | 3 047.00 | 4 544.69 |
| Shareholders equity total | 4 509.70 | 5 423.00 | 351 959.00 | 342 506.00 | 342 050.10 |
| Non-current loans from credit institutions | 1 530.37 | 1 521.00 | 1 324.00 | ||
| Non-current liabilities total | 1 530.37 | 1 521.00 | 1 324.00 | ||
| Current loans from credit institutions | 90.50 | 91.00 | |||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.03 | 5.00 | 5.00 | 5.00 | 5.15 |
| Current owed to group member | 100.00 | 1 711.00 | 3 203.14 | ||
| Short-term deferred tax liabilities | 79.00 | 792.00 | 923.34 | ||
| Other non-interest bearing current liabilities | 289.52 | 6.00 | 50.00 | 51.00 | 58.10 |
| Current liabilities total | 386.29 | 11.00 | 325.00 | 2 559.00 | 4 189.73 |
| Balance sheet total (liabilities) | 6 426.36 | 6 955.00 | 353 608.00 | 345 065.00 | 346 239.83 |
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