LADEFOGED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31626021
Lyngbakken 34, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.20 | -35.02 | 57.09 | -48.36 | -54.25 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -7.36 | ||||
| EBIT | -31.20 | -35.02 | 57.09 | -48.36 | -71.62 |
| Other financial income | 674.02 | 439.87 | 290.52 | 564.88 | 251.20 |
| Other financial expenses | -10.54 | - 652.57 | -14.15 | -67.72 | - 323.80 |
| Net income from associates (fin.) | 455.26 | 555.15 | 2 437.14 | 180.00 | 460.00 |
| Pre-tax profit | 1 087.53 | 307.42 | 2 770.60 | 628.80 | 315.78 |
| Income taxes | - 139.08 | 54.46 | -73.44 | - 101.07 | -17.56 |
| Net earnings | 948.45 | 361.89 | 2 697.17 | 527.73 | 298.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.64 | ||||
| Tangible assets total | 102.64 | ||||
| Holdings in group member companies | 642.71 | 742.86 | |||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 642.71 | 742.86 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 1.25 | 1.25 | |||
| Inventories total | 1.25 | 1.25 | |||
| Current owed by particip. interest comp. | 1 075.00 | ||||
| Current other receivables | 63.20 | 163.20 | 63.20 | ||
| Current deferred tax assets | 195.18 | 315.30 | 145.02 | 19.13 | |
| Short term receivables total | 195.18 | 378.50 | 1 383.21 | 63.20 | 19.13 |
| Other current investments | 4 107.54 | 3 348.67 | 4 080.35 | 5 219.30 | 6 631.67 |
| Cash and bank deposits | 284.23 | 664.28 | 1 458.36 | 1 902.32 | 424.25 |
| Cash and cash equivalents | 4 391.77 | 4 012.95 | 5 538.71 | 7 121.62 | 7 055.92 |
| Balance sheet total (assets) | 5 229.66 | 5 134.31 | 6 948.17 | 7 211.07 | 7 202.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 214.40 | 200.00 | 250.00 | 250.00 |
| Other reserves | 517.71 | 617.86 | - 150.00 | ||
| Retained earnings | 2 386.45 | 3 020.34 | 3 800.09 | 6 247.26 | 6 524.99 |
| Profit of the financial year | 948.45 | 361.89 | 2 697.17 | 527.73 | 298.22 |
| Shareholders equity total | 4 090.61 | 4 339.49 | 6 672.26 | 7 149.99 | 7 198.21 |
| Provisions | 4.43 | ||||
| Non-current deferred tax liabilities | 250.83 | 63.16 | 175.81 | ||
| Non-current liabilities total | 250.83 | 63.16 | 175.81 | ||
| Advances received | 100.00 | ||||
| Current owed to participating | 0.05 | 0.05 | |||
| Current owed to group member | 888.17 | 731.54 | |||
| Short-term deferred tax liabilities | 0.05 | 60.83 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.06 | 0.05 | 0.25 | 0.05 |
| Current liabilities total | 888.22 | 731.66 | 100.10 | 61.08 | 0.05 |
| Balance sheet total (liabilities) | 5 229.66 | 5 134.31 | 6 948.17 | 7 211.07 | 7 202.69 |
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