LD Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38231464
Grumstrupsvej 29, 2900 Hellerup
ole@feelliving.dk
tel: 20912912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.35 | 24.66 | 34.19 | ||
| EBIT | 43.78 | 24.66 | 34.19 | -19.30 | 44.20 |
| Other financial expenses | 0.10 | 0.12 | 2.17 | 2.08 | 3.08 |
| Pre-tax profit | 44.10 | 24.77 | 36.36 | -9.60 | 47.28 |
| Income taxes | -9.95 | -5.45 | -8.00 | -3.81 | -10.40 |
| Net earnings | 34.14 | 19.32 | 28.36 | -13.41 | 36.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 680.59 | 680.59 | 680.59 | 680.59 | 680.59 |
| Tangible assets total | 680.59 | 680.59 | 680.59 | 680.59 | 680.59 |
| Investments total | 34.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.81 | ||||
| Current other receivables | -34.10 | ||||
| Short term receivables total | -34.10 | 3.81 | |||
| Cash and bank deposits | 115.16 | 130.93 | 146.54 | 140.28 | 183.37 |
| Cash and cash equivalents | 115.16 | 130.93 | 146.54 | 140.28 | 183.37 |
| Balance sheet total (assets) | 795.75 | 811.52 | 827.13 | 824.67 | 863.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 |
| Retained earnings | 45.80 | 79.95 | 101.22 | 127.63 | 114.22 |
| Profit of the financial year | 34.14 | 19.32 | 28.36 | -13.41 | 36.88 |
| Shareholders equity total | 766.95 | 786.27 | 816.58 | 801.22 | 838.10 |
| Non-current owed to group member | 10.40 | ||||
| Non-current other liabilities | 18.45 | 15.45 | |||
| Non-current liabilities total | 18.45 | 25.85 | |||
| Current owed to group member | 9.95 | 5.45 | 8.55 | ||
| Other non-interest bearing current liabilities | 18.85 | 19.80 | 2.00 | 5.00 | |
| Current liabilities total | 28.80 | 25.25 | 10.55 | 5.00 | |
| Balance sheet total (liabilities) | 795.75 | 811.52 | 827.13 | 824.67 | 863.95 |
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