LUDMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31854717
Ved Klædebo 14, 2970 Hørsholm
ludmo@ludmo.dk
tel: 21618456
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | 13.50 | |||
| EBIT | -3.50 | 13.50 | |||
| Other financial expenses | -21.33 | -43.90 | -45.74 | -46.65 | -47.35 |
| Income from other inv. held as non-curr. assets | 19.23 | 20.58 | 21.92 | 23.45 | |
| Net income from associates (fin.) | 20.58 | ||||
| Pre-tax profit | -24.83 | -11.17 | -25.16 | -24.74 | -23.90 |
| Income taxes | 4.41 | 32.34 | 10.06 | 9.89 | 9.56 |
| Net earnings | -20.42 | 21.17 | -15.10 | -14.84 | -14.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.06 | 504.49 | 545.07 | 588.68 | 635.33 |
| Current other receivables | 20.13 | 52.47 | 62.53 | 47.09 | |
| Short term receivables total | 515.20 | 556.96 | 607.61 | 635.77 | 635.33 |
| Cash and bank deposits | 20.26 | 0.20 | 10.19 | 5.13 | |
| Cash and cash equivalents | 20.26 | 0.20 | 10.19 | 5.13 | |
| Balance sheet total (assets) | 515.20 | 577.22 | 607.81 | 645.97 | 640.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 690.66 | - 711.08 | - 689.91 | - 655.23 | - 631.63 |
| Profit of the financial year | -20.42 | 21.17 | -15.10 | -14.84 | -14.34 |
| Shareholders equity total | - 586.08 | - 564.91 | - 580.01 | - 545.07 | - 520.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | ||||
| Current owed to participating | 1 087.78 | 1 142.13 | 1 187.82 | 1 191.04 | 1 161.43 |
| Current liabilities total | 1 101.28 | 1 142.13 | 1 187.82 | 1 191.04 | 1 161.43 |
| Balance sheet total (liabilities) | 515.20 | 577.22 | 607.81 | 645.97 | 640.46 |
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