LD Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38682040
Bakholt 16, 8800 Viborg
mybakery@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.50 | -2.50 | -3.13 | -3.75 |
| EBIT | -3.00 | -2.50 | -2.50 | -3.13 | -3.75 |
| Other financial income | 8.94 | 15.94 | 63.19 | ||
| Other financial expenses | -0.40 | -3.36 | -1.05 | -5.81 | |
| Net income from associates (fin.) | -15.20 | 1 032.15 | 687.67 | 361.55 | 47.77 |
| Pre-tax profit | -18.20 | 1 029.26 | 690.75 | 373.30 | 101.40 |
| Income taxes | 0.70 | 0.51 | -1.42 | -2.81 | -12.05 |
| Net earnings | -17.50 | 1 029.77 | 689.34 | 370.50 | 89.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 833.47 | 1 865.62 | 1 803.29 | 1 664.84 | 1 412.61 |
| Investments total | 833.47 | 1 865.62 | 1 803.29 | 1 664.84 | 1 412.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 837.34 | 1 015.07 | 594.89 | ||
| Current deferred tax assets | 0.70 | 200.49 | 118.54 | 130.42 | 28.80 |
| Short term receivables total | 0.70 | 200.49 | 955.88 | 1 145.50 | 623.69 |
| Other current investments | 332.70 | ||||
| Cash and bank deposits | 0.22 | ||||
| Cash and cash equivalents | 332.92 | ||||
| Balance sheet total (assets) | 834.17 | 2 066.11 | 2 759.17 | 2 810.33 | 2 369.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 573.00 | ||
| Other reserves | 783.47 | 1 065.62 | 1 253.29 | 1 314.84 | 1 362.62 |
| Retained earnings | 0.17 | - 412.49 | 315.21 | 370.00 | 692.72 |
| Profit of the financial year | -17.50 | 1 029.77 | 689.34 | 370.50 | 89.35 |
| Shareholders equity total | 816.14 | 1 845.90 | 2 422.24 | 2 678.33 | 2 194.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 7.36 | 14.07 | |||
| Short-term deferred tax liabilities | 182.28 | 114.96 | 109.23 | 15.58 | |
| Other non-interest bearing current liabilities | 4.42 | 17.61 | 215.73 | 16.52 | 152.70 |
| Current liabilities total | 18.03 | 220.21 | 336.94 | 132.00 | 174.53 |
| Balance sheet total (liabilities) | 834.17 | 2 066.11 | 2 759.17 | 2 810.33 | 2 369.22 |
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