L.D.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21104094
Kirsten Piils Vej 40, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.98 | -17.77 | -20.72 | -10.54 | -9.78 |
| EBIT | -17.98 | -17.77 | -20.72 | -10.54 | -9.78 |
| Other financial income | 10.88 | 9.10 | 3.14 | ||
| Other financial expenses | -0.01 | -0.02 | -17.96 | -5.40 | -2.78 |
| Pre-tax profit | -7.11 | -8.69 | -38.68 | -15.94 | -9.43 |
| Net earnings | -7.11 | -8.69 | -38.68 | -15.94 | -9.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.50 | ||||
| Current other receivables | 0.14 | 0.14 | 0.14 | ||
| Current deferred tax assets | 0.68 | 0.14 | |||
| Short term receivables total | 1.18 | 0.14 | 0.14 | 0.14 | 0.14 |
| Cash and bank deposits | 186.41 | 178.76 | 160.84 | 134.72 | 135.07 |
| Cash and cash equivalents | 186.41 | 178.76 | 160.84 | 134.72 | 135.07 |
| Balance sheet total (assets) | 187.59 | 178.90 | 160.98 | 134.86 | 135.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 59.49 | 52.38 | 43.70 | 5.02 | -10.93 |
| Profit of the financial year | -7.11 | -8.69 | -38.68 | -15.94 | -9.43 |
| Shareholders equity total | 177.38 | 168.70 | 130.02 | 114.08 | 104.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 20.96 | 10.79 | 20.57 |
| Current liabilities total | 10.20 | 10.20 | 30.96 | 20.79 | 30.56 |
| Balance sheet total (liabilities) | 187.59 | 178.90 | 160.98 | 134.86 | 135.21 |
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