LUDWIG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32661572
Svanehøj 17, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.61-5.91-15.66-9.68-8.52
EBIT-8.61-5.91-15.66-9.68-8.52
Other financial income- 110.00
Other financial expenses-0.14- 110.00- 110.00-64.20-0.39
Net income from associates (fin.)- 608.07- 390.82- 729.9519.3015.55
Pre-tax profit- 726.82- 506.74- 855.61-54.596.64
Income taxes-8.4025.52-43.28-0.305.06
Net earnings- 735.23- 481.22- 898.89-54.8911.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 424.691 033.87303.92323.22338.77
Investments total1 424.691 033.87303.92323.22338.77
Long term receivables total
Inventories total
Current deferred tax assets59.4068.920.304.76
Short term receivables total59.4068.920.304.76
Cash and bank deposits0.490.020.420.020.61
Cash and cash equivalents0.490.020.420.020.61
Balance sheet total (assets)1 484.581 102.81304.64323.24344.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Retained earnings-4 943.44-5 678.67-6 159.88-7 058.77-7 113.66
Profit of the financial year- 735.23- 481.22- 898.89-54.8911.69
Shareholders equity total-5 378.66-5 859.88-6 758.77-6 813.66-6 801.96
Non-current other liabilities3 782.513 782.51
Non-current deferred tax liabilities3 782.513 782.513 782.51
Non-current liabilities total3 782.513 782.513 782.513 782.513 782.51
Current trade creditors3.753.7510.0010.0010.00
Current owed to group member2 937.353 036.793 131.273 195.553 204.37
Short-term deferred tax liabilities9.20
Other non-interest bearing current liabilities139.64139.64139.64139.64149.23
Current liabilities total3 080.743 180.183 280.913 354.393 363.60
Balance sheet total (liabilities)1 484.581 102.81304.64323.24344.14
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