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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -1.61 | -1.81 | -2.56 | |
| EBIT | -3.12 | -1.61 | -1.81 | -2.56 | |
| Other financial income | 147.30 | 27.38 | |||
| Other financial expenses | -0.02 | - 463.24 | - 179.77 | -12.52 | -1.70 |
| Income from other inv. held as non-curr. assets | 900.07 | ||||
| Pre-tax profit | 900.06 | - 466.36 | - 181.38 | 132.97 | 23.12 |
| Income taxes | -2.73 | ||||
| Net earnings | 897.33 | - 466.36 | - 181.38 | 132.97 | 23.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 1 026.75 | 781.62 | 602.90 | 292.29 | 219.67 |
| Long term receivables total | 1 026.75 | 781.62 | 602.90 | 292.29 | 219.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 0.67 | 0.67 | 0.67 | |
| Current other receivables | 0.01 | 447.00 | 489.34 | ||
| Short term receivables total | 0.67 | 0.68 | 447.68 | 490.01 | |
| Cash and bank deposits | 7.11 | 28.45 | 24.55 | 22.94 | 18.91 |
| Cash and cash equivalents | 7.11 | 28.45 | 24.55 | 22.94 | 18.91 |
| Balance sheet total (assets) | 1 033.86 | 850.75 | 668.13 | 802.91 | 768.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.05 | 879.29 | 412.93 | 231.55 | 364.51 |
| Profit of the financial year | 897.33 | - 466.36 | - 181.38 | 132.97 | 23.12 |
| Shareholders equity total | 929.29 | 462.93 | 281.55 | 414.51 | 437.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.84 | 384.96 | 386.58 | 388.39 | 330.95 |
| Short-term deferred tax liabilities | 2.73 | ||||
| Other non-interest bearing current liabilities | 2.85 | ||||
| Current liabilities total | 104.57 | 387.82 | 386.58 | 388.39 | 330.95 |
| Balance sheet total (liabilities) | 1 033.86 | 850.75 | 668.13 | 802.91 | 768.59 |
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