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LD Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38231464
Grumstrupsvej 29, 2900 Hellerup
ole@feelliving.dk
tel: 20912912
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.19 | 44.20 | 15.86 | 46.72 | |
| EBIT | 34.19 | -19.30 | 44.20 | 15.86 | 46.72 |
| Other financial expenses | 2.17 | 2.08 | 3.08 | 4.75 | 7.34 |
| Pre-tax profit | 36.36 | -9.60 | 47.28 | 20.61 | 54.06 |
| Income taxes | -8.00 | -3.81 | -10.40 | -4.53 | -11.89 |
| Net earnings | 28.36 | -13.41 | 36.88 | 16.07 | 42.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.81 | ||||
| Current other receivables | 0.72 | 0.72 | |||
| Short term receivables total | 3.81 | 0.72 | 0.72 | ||
| Other current investments | 150.00 | 210.00 | 220.00 | ||
| Cash and bank deposits | 146.54 | 140.28 | 33.37 | 12.85 | 22.37 |
| Cash and cash equivalents | 146.54 | 140.28 | 183.37 | 222.85 | 242.37 |
| Balance sheet total (assets) | 827.13 | 824.67 | 863.95 | 904.16 | 923.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 |
| Retained earnings | 101.22 | 127.63 | 114.22 | 151.10 | 167.17 |
| Profit of the financial year | 28.36 | -13.41 | 36.88 | 16.07 | 42.17 |
| Shareholders equity total | 816.58 | 801.22 | 838.10 | 854.17 | 896.34 |
| Non-current owed to group member | 10.40 | 4.53 | 11.89 | ||
| Non-current other liabilities | 18.45 | 15.45 | 15.45 | 15.45 | |
| Non-current liabilities total | 18.45 | 25.85 | 19.98 | 27.34 | |
| Current owed to group member | 8.55 | ||||
| Other non-interest bearing current liabilities | 2.00 | 5.00 | 30.00 | ||
| Current liabilities total | 10.55 | 5.00 | 30.00 | ||
| Balance sheet total (liabilities) | 827.13 | 824.67 | 863.95 | 904.16 | 923.68 |
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