Ldn-invest ApS — Credit Rating and Financial Key Figures
CVR number: 15147806
Høbjerg Hegn 4, 3200 Helsinge
tel: 55381224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.18 | 646.07 | 296.66 | -23.07 | -34.97 |
| Employee benefit expenses | - 197.69 | - 305.43 | - 305.76 | -1.09 | |
| EBIT | 191.50 | 340.64 | -9.11 | -24.16 | -34.97 |
| Other financial income | 40.34 | 19.88 | 0.83 | 55.04 | |
| Other financial expenses | -12.60 | -0.23 | -31.07 | -0.01 | |
| Pre-tax profit | 178.89 | 380.98 | 10.55 | -54.41 | 20.06 |
| Income taxes | -40.75 | -84.35 | -2.61 | 1.62 | -1.14 |
| Net earnings | 138.14 | 296.63 | 7.94 | -52.78 | 18.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 360.15 | 304.93 | |||
| Inventories total | 360.15 | 304.93 | |||
| Current trade debtors | 34.91 | 11.61 | |||
| Prepayments and accrued income | 7.81 | 7.91 | 8.17 | ||
| Current other receivables | 0.07 | 2.61 | 2.23 | ||
| Current deferred tax assets | 6.71 | 18.66 | 12.70 | ||
| Short term receivables total | 42.78 | 22.12 | 17.12 | 18.66 | 12.70 |
| Other current investments | 187.35 | 449.67 | 309.90 | 351.97 | 418.11 |
| Cash and bank deposits | 602.25 | 730.60 | 822.37 | 561.84 | 402.90 |
| Cash and cash equivalents | 789.60 | 1 180.27 | 1 132.28 | 913.81 | 821.01 |
| Balance sheet total (assets) | 1 192.54 | 1 507.32 | 1 149.39 | 932.47 | 833.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 100.00 | 113.80 | 117.80 | 122.00 |
| Retained earnings | 535.32 | 573.46 | 756.29 | 646.43 | 471.64 |
| Profit of the financial year | 138.14 | 296.63 | 7.94 | -52.78 | 18.91 |
| Shareholders equity total | 984.06 | 1 170.09 | 1 078.03 | 911.44 | 812.56 |
| Provisions | 1.72 | 1.74 | 1.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 29.12 | 84.31 | 1.48 | 18.75 | 18.75 |
| Current owed to participating | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Short-term deferred tax liabilities | 32.38 | 76.93 | |||
| Other non-interest bearing current liabilities | 143.05 | 172.05 | 65.88 | 0.07 | 0.01 |
| Current liabilities total | 206.76 | 335.49 | 69.57 | 21.02 | 21.16 |
| Balance sheet total (liabilities) | 1 192.54 | 1 507.32 | 1 149.39 | 932.47 | 833.71 |
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