Ledagergaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43688987
Tørslevvej 63, Skuldelev 4050 Skibby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.23 | -24.32 |
| EBIT | -16.23 | -24.32 |
| Other financial income | 0.07 | |
| Other financial expenses | - 104.80 | - 170.50 |
| Pre-tax profit | - 121.03 | - 194.75 |
| Income taxes | 26.62 | 42.83 |
| Net earnings | -94.41 | - 151.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 430.00 | 2 430.00 |
| Advance payments and construction in progress | 32.91 | |
| Tangible assets total | 2 430.00 | 2 462.91 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.27 | |
| Current deferred tax assets | 26.62 | 42.83 |
| Short term receivables total | 26.62 | 43.11 |
| Cash and bank deposits | 3.77 | 53.71 |
| Cash and cash equivalents | 3.77 | 53.71 |
| Balance sheet total (assets) | 2 460.39 | 2 559.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 200.00 | 255.59 |
| Profit of the financial year | -94.41 | - 151.92 |
| Shareholders equity total | 145.59 | 143.68 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 11.38 |
| Current owed to group member | 2 304.80 | 2 404.68 |
| Current liabilities total | 2 314.80 | 2 416.05 |
| Balance sheet total (liabilities) | 2 460.39 | 2 559.73 |
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