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LadyG holding ApS — Credit Rating and Financial Key Figures
CVR number: 43838172
Søndre Landevej 7, Råbylille 4780 Stege
ladyg88@yahoo.com
tel: 30354619
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -9.86 | -11.31 | -6.90 |
| EBIT | -9.86 | -11.31 | -6.90 |
| Other financial expenses | -2.56 | -0.19 | -0.20 |
| Net income from associates (fin.) | 269.86 | -23.59 | -15.61 |
| Pre-tax profit | 257.44 | -35.09 | -22.70 |
| Income taxes | -2.10 | 6.74 | 1.56 |
| Net earnings | 255.33 | -28.35 | -21.14 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 289.86 | 166.27 | 50.67 |
| Investments total | 289.86 | 166.27 | 50.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.63 | 6.20 | |
| Short term receivables total | 4.63 | 6.20 | |
| Cash and bank deposits | 17.60 | 106.28 | 199.39 |
| Cash and cash equivalents | 17.60 | 106.28 | 199.39 |
| Balance sheet total (assets) | 307.45 | 277.19 | 256.25 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 269.86 | 146.27 | 30.67 |
| Retained earnings | - 269.86 | 109.06 | 196.32 |
| Profit of the financial year | 255.33 | -28.35 | -21.14 |
| Shareholders equity total | 295.33 | 266.98 | 245.85 |
| Provisions | 2.10 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 3.02 | 3.20 | 3.40 |
| Current liabilities total | 10.02 | 10.20 | 10.40 |
| Balance sheet total (liabilities) | 307.45 | 277.19 | 256.25 |
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