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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -9.86 | -11.31 |
| EBIT | -9.86 | -11.31 |
| Other financial expenses | -2.56 | -0.19 |
| Net income from associates (fin.) | 269.86 | -23.59 |
| Pre-tax profit | 257.44 | -35.09 |
| Income taxes | -2.10 | 6.74 |
| Net earnings | 255.33 | -28.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 289.86 | 166.27 |
| Investments total | 289.86 | 166.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.63 | |
| Short term receivables total | 4.63 | |
| Cash and bank deposits | 17.60 | 106.28 |
| Cash and cash equivalents | 17.60 | 106.28 |
| Balance sheet total (assets) | 307.45 | 277.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 269.86 | 146.27 |
| Retained earnings | - 269.86 | 109.06 |
| Profit of the financial year | 255.33 | -28.35 |
| Shareholders equity total | 295.33 | 266.98 |
| Provisions | 2.10 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 3.02 | 3.20 |
| Current liabilities total | 10.02 | 10.20 |
| Balance sheet total (liabilities) | 307.45 | 277.19 |
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