LD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34491631
Beddingen 7 B, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.30 | 0.22 | -14.22 | -9.67 | 336.40 |
| Total depreciation | -12.16 | -6.37 | -10.71 | -28.46 | -9.06 |
| EBIT | 394.14 | -6.15 | -24.93 | -38.13 | 327.34 |
| Other financial income | 44.29 | 307.34 | 423.27 | 3.46 | |
| Other financial expenses | -25.93 | -47.00 | -13.34 | - 393.52 | - 405.33 |
| Net income from associates (fin.) | 265.80 | 927.18 | 611.40 | 257.23 | 375.36 |
| Pre-tax profit | 678.31 | 874.04 | 880.47 | 248.85 | 300.82 |
| Income taxes | -71.72 | -58.50 | -1.72 | 37.55 | |
| Net earnings | 606.59 | 874.04 | 821.97 | 247.13 | 338.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 220.96 | 1 214.60 | 1 208.23 | 5 698.43 | 4 487.51 |
| Machinery and equipment | 17.38 | 17.38 | 13.03 | ||
| Tangible assets total | 1 238.34 | 1 231.98 | 1 221.26 | 5 698.43 | 4 487.51 |
| Participating interests | 1 666.16 | 2 343.34 | 2 654.73 | 2 161.96 | 1 703.99 |
| Investments total | 1 666.16 | 2 343.34 | 2 654.73 | 2 161.96 | 1 703.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 774.66 | 500.00 | 555.00 | ||
| Current deferred tax assets | 10.23 | 57.85 | |||
| Short term receivables total | 1 774.66 | 500.00 | 555.00 | 10.23 | 57.85 |
| Other current investments | 632.43 | 977.57 | 1 247.51 | 587.13 | 648.06 |
| Cash and bank deposits | 264.78 | 134.59 | 232.74 | 597.62 | 1 122.52 |
| Cash and cash equivalents | 897.21 | 1 112.15 | 1 480.25 | 1 184.75 | 1 770.58 |
| Balance sheet total (assets) | 5 576.37 | 5 187.46 | 5 911.24 | 9 055.38 | 8 019.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 115.00 | 117.80 | 200.00 |
| Other reserves | 128.34 | 439.73 | 38.33 | 17.31 | |
| Retained earnings | 2 645.74 | 3 010.99 | 3 458.63 | 4 564.21 | 4 632.36 |
| Profit of the financial year | 606.59 | 874.04 | 821.97 | 247.13 | 338.37 |
| Shareholders equity total | 3 440.33 | 4 206.36 | 4 915.33 | 5 047.46 | 5 268.03 |
| Non-current loans from credit institutions | 2 025.86 | 945.53 | 935.66 | 2 686.74 | 1 725.48 |
| Non-current liabilities total | 2 025.86 | 945.53 | 935.66 | 2 686.74 | 1 725.48 |
| Current loans from credit institutions | 8.50 | 9.00 | 10.00 | 44.78 | 36.11 |
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 301.31 | 4.06 | |||
| Short-term deferred tax liabilities | 75.12 | 46.50 | |||
| Other non-interest bearing current liabilities | 26.56 | 26.56 | 3.75 | 971.33 | 982.49 |
| Current liabilities total | 110.18 | 35.56 | 60.25 | 1 321.17 | 1 026.41 |
| Balance sheet total (liabilities) | 5 576.37 | 5 187.46 | 5 911.24 | 9 055.38 | 8 019.93 |
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