LDM HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32653839
Mosevangen 16, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 391.02 | 731.64 | |||
| External services | -5.38 | -6.13 | -6.25 | -6.38 | -8.13 |
| Gross profit | -5.38 | -6.13 | -6.25 | 384.65 | 723.52 |
| EBIT | -5.38 | -6.13 | -6.25 | 384.65 | 723.52 |
| Other financial income | 0.12 | 0.27 | |||
| Other financial expenses | -16.14 | -37.10 | -49.83 | -51.07 | -57.86 |
| Net income from associates (fin.) | - 311.39 | 4.39 | 304.70 | ||
| Pre-tax profit | - 332.79 | -38.57 | 248.61 | 333.57 | 665.66 |
| Net earnings | - 332.79 | -38.57 | 248.61 | 333.57 | 665.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 208.61 | 2 213.00 | 2 467.69 | 2 532.72 | 2 964.36 |
| Investments total | 2 208.61 | 2 213.00 | 2 467.69 | 2 532.72 | 2 964.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.73 | 1.00 | 0.32 | 0.06 | 0.01 |
| Cash and cash equivalents | 0.73 | 1.00 | 0.32 | 0.06 | 0.01 |
| Balance sheet total (assets) | 2 209.34 | 2 214.00 | 2 468.01 | 2 532.78 | 2 964.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 998.61 | 1 003.00 | 1 257.69 | 1 322.72 | 1 754.36 |
| Retained earnings | 390.23 | 53.06 | - 240.21 | - 288.82 | - 508.89 |
| Profit of the financial year | - 332.79 | -38.57 | 248.61 | 333.57 | 665.66 |
| Shareholders equity total | 1 181.05 | 1 142.48 | 1 391.10 | 1 610.27 | 2 158.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 926.04 | 996.35 | 696.49 | 770.37 | 788.72 |
| Current trade creditors | 5.25 | 6.75 | |||
| Current owed to participating | 90.54 | 62.92 | 54.18 | 139.89 | |
| Current owed to group member | 314.00 | ||||
| Other non-interest bearing current liabilities | 11.72 | 12.25 | 12.25 | 6.99 | 10.77 |
| Current liabilities total | 1 028.29 | 1 071.52 | 1 076.91 | 922.50 | 806.24 |
| Balance sheet total (liabilities) | 2 209.34 | 2 214.00 | 2 468.01 | 2 532.78 | 2 964.36 |
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