LDHS ApS — Credit Rating and Financial Key Figures
CVR number: 24241858
Holger Danskes Vej 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.09 | -65.01 | 50.22 | -7.57 | - 768.37 |
| Employee benefit expenses | -86.27 | - 264.10 | |||
| Total depreciation | -20.71 | -32.62 | -28.12 | -27.62 | -27.62 |
| EBIT | 13.38 | -97.63 | 22.10 | - 121.45 | -1 060.09 |
| Other financial income | 6 320.82 | 4 057.79 | 1 998.64 | 3 784.70 | 10 509.17 |
| Other financial expenses | -1 335.48 | -1 589.72 | -5 032.15 | -2 648.93 | -1 222.07 |
| Pre-tax profit | 4 998.72 | 2 370.45 | -3 011.40 | 1 014.32 | 8 227.01 |
| Income taxes | -1 249.65 | - 559.00 | 608.68 | - 138.52 | - 557.70 |
| Net earnings | 3 749.07 | 1 811.45 | -2 402.72 | 875.80 | 7 669.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 309.92 | 3 282.80 | 3 254.69 | 3 227.07 | 3 199.45 |
| Tangible assets total | 3 309.92 | 3 282.80 | 3 254.69 | 3 227.07 | 3 199.45 |
| Participating interests | 4 585.82 | 6 089.34 | 6 634.08 | ||
| Investments total | 4 585.82 | 6 089.34 | 6 634.08 | ||
| Non-current loans receivable | 4 305.79 | 7 892.85 | 3 108.25 | 1 288.25 | |
| Non-current other receivables | 3 000.00 | 4 754.33 | 4 585.21 | ||
| Long term receivables total | 7 305.79 | 12 647.18 | 7 693.47 | 1 288.25 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.73 | 2.43 | 1.82 | 1.82 | 4.19 |
| Current deferred tax assets | 608.15 | 543.09 | 13.87 | ||
| Short term receivables total | 1.73 | 2.43 | 609.97 | 544.90 | 18.06 |
| Other current investments | 13 605.15 | 15 734.72 | 11 474.89 | 15 127.96 | 23 911.91 |
| Cash and cash equivalents | 13 605.15 | 15 734.72 | 11 474.89 | 15 127.96 | 23 911.91 |
| Balance sheet total (assets) | 24 222.59 | 31 667.13 | 27 618.84 | 26 277.53 | 33 763.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 14 979.15 | 18 613.83 | 20 425.27 | 17 904.76 | 18 645.56 |
| Profit of the financial year | 3 749.07 | 1 811.45 | -2 402.72 | 875.80 | 7 669.31 |
| Shareholders equity total | 18 966.23 | 20 664.67 | 18 147.56 | 19 023.36 | 26 574.87 |
| Provisions | 0.54 | 0.92 | |||
| Non-current loans from credit institutions | 1 905.51 | 1 902.26 | 1 898.96 | 1 898.96 | 1 898.96 |
| Non-current liabilities total | 1 905.51 | 1 902.26 | 1 898.96 | 1 898.96 | 1 898.96 |
| Current loans from credit institutions | 511.40 | 4 734.30 | 4 780.54 | 4 668.83 | 4 735.31 |
| Current owed to participating | 1 585.84 | 2 248.99 | 2 254.56 | 523.99 | 58.36 |
| Short-term deferred tax liabilities | 1 193.43 | 1 722.41 | 474.17 | ||
| Other non-interest bearing current liabilities | 60.18 | 383.77 | 52.59 | 151.52 | 483.77 |
| Accruals and deferred income | 10.19 | 10.46 | 10.88 | 11.31 | |
| Current liabilities total | 3 350.85 | 9 099.66 | 7 572.32 | 5 355.21 | 5 288.75 |
| Balance sheet total (liabilities) | 24 222.59 | 31 667.13 | 27 618.84 | 26 277.53 | 33 763.51 |
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