LDH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42563862
Lilliendal 1, 4735 Mern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -10.28 | -13.94 | -8.94 |
| EBIT | -5.00 | -10.28 | -13.94 | -8.94 |
| Other financial income | 10.49 | 89.30 | 75.33 | 53.59 |
| Other financial expenses | -0.06 | -1.81 | -5.07 | |
| Pre-tax profit | 5.49 | 78.95 | 59.57 | 39.59 |
| Income taxes | -1.19 | -17.38 | -13.29 | -9.00 |
| Net earnings | 4.30 | 61.57 | 46.28 | 30.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6 299.61 | 6 388.91 | 6 463.27 | 6 496.80 |
| Short term receivables total | 6 299.61 | 6 388.91 | 6 463.27 | 6 496.80 |
| Cash and bank deposits | 0.97 | 1.15 | ||
| Cash and cash equivalents | 0.97 | 1.15 | ||
| Balance sheet total (assets) | 6 299.61 | 6 388.91 | 6 464.24 | 6 497.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 249.12 | 6 253.43 | 6 315.00 | 6 361.28 |
| Profit of the financial year | 4.30 | 61.57 | 46.28 | 30.59 |
| Shareholders equity total | 6 293.43 | 6 355.00 | 6 401.28 | 6 431.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.19 | 17.38 | 13.29 | 5.00 |
| Other non-interest bearing current liabilities | 11.53 | 41.67 | 53.08 | |
| Current liabilities total | 6.19 | 33.91 | 62.96 | 66.08 |
| Balance sheet total (liabilities) | 6 299.61 | 6 388.91 | 6 464.24 | 6 497.95 |
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