Fonden LDE 3 GP — Credit Rating and Financial Key Figures
CVR number: 36907231
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| External services | -17.63 | -17.87 | -18.21 | -21.80 | -20.04 |
| Gross profit | 32.37 | 32.13 | 31.79 | 28.20 | 29.96 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -17.63 | -17.87 | -18.21 | -21.80 | -20.04 |
| Other financial income | 50.00 | 50.00 | 50.00 | 50.42 | 57.33 |
| Other financial expenses | -1.92 | -1.81 | -2.58 | -2.48 | -0.19 |
| Pre-tax profit | 30.45 | 30.32 | 29.21 | 26.13 | 37.11 |
| Income taxes | -6.72 | -6.70 | -7.46 | -4.80 | -8.72 |
| Net earnings | 23.73 | 23.62 | 21.74 | 21.34 | 28.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 253.12 | 277.05 | 300.88 | 320.48 | 351.90 |
| Cash and cash equivalents | 253.12 | 277.05 | 300.88 | 320.48 | 351.90 |
| Balance sheet total (assets) | 428.12 | 452.05 | 475.88 | 495.48 | 526.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 83.75 | 107.48 | 131.09 | 152.84 | 174.17 |
| Profit of the financial year | 23.73 | 23.62 | 21.74 | 21.34 | 28.39 |
| Shareholders equity total | 407.48 | 431.09 | 452.84 | 474.18 | 502.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.73 | 4.72 | 6.47 | 3.80 | 6.20 |
| Other non-interest bearing current liabilities | 15.92 | 16.24 | 16.58 | 17.50 | 18.13 |
| Current liabilities total | 20.65 | 20.96 | 23.05 | 21.30 | 24.33 |
| Balance sheet total (liabilities) | 428.12 | 452.05 | 475.88 | 495.48 | 526.90 |
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