LDJ Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39326248
Galionsvej 27, 1437 København K
la.daugaard@gmail.com
tel: 26366620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -3.12 | -1.61 | -1.81 | |
| EBIT | -13.79 | -3.12 | -1.61 | -1.81 | |
| Other financial income | 147.30 | ||||
| Other financial expenses | -5.00 | -0.02 | - 463.24 | - 179.77 | -12.52 |
| Income from other inv. held as non-curr. assets | 900.07 | ||||
| Pre-tax profit | -18.79 | 900.06 | - 466.36 | - 181.38 | 132.97 |
| Income taxes | -2.73 | ||||
| Net earnings | -18.79 | 897.33 | - 466.36 | - 181.38 | 132.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 126.67 | 1 026.75 | 781.62 | 602.90 | 292.29 |
| Long term receivables total | 126.67 | 1 026.75 | 781.62 | 602.90 | 292.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 0.67 | 0.67 | ||
| Current other receivables | 0.01 | 447.00 | |||
| Short term receivables total | 0.67 | 0.68 | 447.68 | ||
| Cash and bank deposits | 7.13 | 7.11 | 28.45 | 24.55 | 22.94 |
| Cash and cash equivalents | 7.13 | 7.11 | 28.45 | 24.55 | 22.94 |
| Balance sheet total (assets) | 133.80 | 1 033.86 | 850.75 | 668.13 | 802.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.75 | -18.05 | 879.29 | 412.93 | 231.55 |
| Profit of the financial year | -18.79 | 897.33 | - 466.36 | - 181.38 | 132.97 |
| Shareholders equity total | 31.95 | 929.29 | 462.93 | 281.55 | 414.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.84 | 101.84 | 384.96 | 386.58 | 388.39 |
| Short-term deferred tax liabilities | 2.73 | ||||
| Other non-interest bearing current liabilities | 2.85 | ||||
| Current liabilities total | 101.84 | 104.57 | 387.82 | 386.58 | 388.39 |
| Balance sheet total (liabilities) | 133.80 | 1 033.86 | 850.75 | 668.13 | 802.91 |
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