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LDHS ApS — Credit Rating and Financial Key Figures

CVR number: 24241858
Holger Danskes Vej 7, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-65.0150.22-7.57- 792.63- 226.55
Employee benefit expenses-86.27- 239.84- 869.89
Total depreciation-32.62-28.12-27.62-27.62- 493.31
EBIT-97.6322.10- 121.45-1 060.09-1 589.75
Other financial income4 057.791 998.643 784.7010 509.176 101.86
Other financial expenses-1 589.72-5 032.15-2 648.93-1 222.07-4 362.25
Pre-tax profit2 370.45-3 011.401 014.328 227.01149.87
Income taxes- 559.00608.68- 138.52- 557.7024.06
Net earnings1 811.45-2 402.72875.807 669.31173.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 282.803 254.693 227.073 199.453 171.84
Machinery and equipment1 763.38
Tangible assets total3 282.803 254.693 227.073 199.454 935.22
Participating interests4 585.826 089.346 634.086 656.37
Investments total4 585.826 089.346 634.086 656.37
Non-current loans receivable7 892.853 108.251 288.25
Non-current other receivables4 754.334 585.21
Long term receivables total12 647.187 693.471 288.25
Inventories total
Prepayments and accrued income2.431.821.824.19
Current other receivables44.14
Current deferred tax assets608.15543.0913.87240.97
Short term receivables total2.43609.97544.9018.06285.11
Other current investments15 734.7211 474.8915 127.9623 911.9122 172.91
Cash and bank deposits40.99
Cash and cash equivalents15 734.7211 474.8915 127.9623 911.9122 213.90
Balance sheet total (assets)31 667.1327 618.8426 277.5333 763.5134 090.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80135.00280.80
Other reserves- 122.00
Retained earnings18 613.8320 425.2717 904.7618 645.5626 034.07
Profit of the financial year1 811.45-2 402.72875.807 669.31173.93
Shareholders equity total20 664.6718 147.5619 023.3626 574.8726 491.80
Provisions0.540.92
Non-current loans from credit institutions1 902.261 898.961 898.961 898.961 898.96
Non-current liabilities total1 902.261 898.961 898.961 898.961 898.96
Current loans from credit institutions4 734.304 780.544 668.834 735.315 493.60
Current owed to participating2 248.992 254.56523.9958.3617.85
Short-term deferred tax liabilities1 722.41474.17
Other non-interest bearing current liabilities383.7752.59151.52483.77188.39
Accruals and deferred income10.1910.4610.8811.31
Current liabilities total9 099.667 572.325 355.215 288.755 699.85
Balance sheet total (liabilities)31 667.1327 618.8426 277.5333 763.5134 090.61
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