LUDANICA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10135427
Kunneruphøj 8, Kolt 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.55 | 13.29 | -40.29 | - 102.75 | - 593.93 |
| Employee benefit expenses | - 868.05 | ||||
| Reduction in value of non-current assets | 23.05 | ||||
| EBIT | -26.55 | 13.29 | -17.24 | - 102.75 | -1 461.98 |
| Other financial income | 2 686.35 | 2 623.11 | 2 508.04 | 2 541.81 | 3 001.09 |
| Other financial expenses | - 575.82 | - 241.22 | -55.99 | -7 233.99 | -1 934.37 |
| Net income from associates (fin.) | 1 252.43 | 2 123.79 | 519.18 | 202.90 | -5 192.74 |
| Pre-tax profit | 3 336.42 | 4 518.98 | 2 953.99 | -4 592.03 | -5 588.00 |
| Income taxes | - 469.82 | - 287.96 | 311.41 | ||
| Net earnings | 2 866.59 | 4 231.02 | 3 265.40 | -4 592.03 | -5 588.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 645.89 | 2 769.68 | 3 188.86 | 3 391.76 | 36 331.29 |
| Participating interests | 3 820.48 | ||||
| Investments total | 645.89 | 2 769.68 | 3 188.86 | 3 391.76 | 40 151.78 |
| Non-curr. owed by particip. interest comp. | 23 661.77 | ||||
| Non-current other receivables | 33 525.42 | 64 558.83 | 74 281.80 | 54 520.66 | 19 024.39 |
| Long term receivables total | 33 525.42 | 64 558.83 | 74 281.80 | 54 520.66 | 42 686.16 |
| Finished products/goods | 5 925.00 | ||||
| Inventories total | 5 925.00 | ||||
| Current amounts owed by group member comp. | 42 225.14 | 17 298.37 | 390.08 | 684.69 | 166.49 |
| Current other receivables | 5.00 | 215.12 | 4 324.50 | ||
| Current deferred tax assets | 418.24 | 240.00 | 3.79 | ||
| Short term receivables total | 42 648.38 | 17 298.37 | 605.20 | 5 249.19 | 170.29 |
| Other current investments | 8 345.43 | 11 995.34 | |||
| Cash and bank deposits | 41.48 | 103.40 | 1 178.78 | 251.01 | |
| Cash and cash equivalents | 41.48 | 103.40 | 9 524.21 | 12 246.35 | |
| Balance sheet total (assets) | 76 861.17 | 84 626.88 | 78 179.27 | 72 685.82 | 101 179.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 400.00 | 200.00 | 1 500.00 | 1 200.00 | |
| Other reserves | 2 160.38 | -34.99 | |||
| Retained earnings | 70 814.84 | 71 281.43 | 72 512.44 | 72 117.46 | 67 520.81 |
| Profit of the financial year | 2 866.59 | 4 231.02 | 3 265.40 | -4 592.03 | -5 588.00 |
| Shareholders equity total | 75 181.43 | 79 412.45 | 77 477.85 | 72 685.82 | 64 597.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 989.46 | ||||
| Current owed to participating | 52.50 | 1 689.69 | 463.15 | ||
| Current owed to group member | 34 481.69 | ||||
| Short-term deferred tax liabilities | 795.20 | 151.96 | 481.61 | ||
| Other non-interest bearing current liabilities | 832.05 | 1 355.27 | 219.81 | 1 636.92 | |
| Accruals and deferred income | 28.05 | ||||
| Current liabilities total | 1 679.75 | 5 214.43 | 701.42 | 36 581.76 | |
| Balance sheet total (liabilities) | 76 861.17 | 84 626.88 | 78 179.27 | 72 685.82 | 101 179.58 |
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