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LD-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26080134
Spurvevej 8, 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.24 | -10.36 | -10.88 | -16.94 |
| Employee benefit expenses | - 121.30 | - 120.00 | - 120.00 | - 120.00 | - 129.00 |
| EBIT | - 128.18 | - 127.24 | - 130.36 | - 130.88 | - 145.94 |
| Other financial income | 0.02 | 54.41 | 48.52 | 42.07 | 30.80 |
| Other financial expenses | -6.41 | -5.27 | |||
| Pre-tax profit | - 134.57 | -78.11 | -81.84 | -88.82 | - 115.14 |
| Net earnings | - 134.57 | -78.11 | -81.84 | -88.82 | - 115.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 895.22 | 3 489.41 | 3 042.75 | 2 552.72 | 2 014.78 |
| Short term receivables total | 3 895.22 | 3 489.41 | 3 042.75 | 2 552.72 | 2 014.78 |
| Cash and bank deposits | 1 129.13 | 1 338.05 | 1 621.26 | 1 864.27 | 2 147.70 |
| Cash and cash equivalents | 1 129.13 | 1 338.05 | 1 621.26 | 1 864.27 | 2 147.70 |
| Balance sheet total (assets) | 5 024.35 | 4 827.45 | 4 664.01 | 4 417.00 | 4 162.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | 2 400.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 5 019.52 | 4 652.75 | 4 452.64 | 4 235.80 | 1 746.98 |
| Profit of the financial year | - 134.57 | -78.11 | -81.84 | -88.82 | - 115.14 |
| Shareholders equity total | 5 009.95 | 4 817.44 | 4 617.80 | 4 406.98 | 4 156.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 31.81 | ||||
| Other non-interest bearing current liabilities | 8.78 | 4.39 | 8.78 | 4.39 | |
| Current liabilities total | 14.40 | 10.01 | 46.21 | 10.01 | 5.63 |
| Balance sheet total (liabilities) | 5 024.35 | 4 827.45 | 4 664.01 | 4 417.00 | 4 162.47 |
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