LDS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42512451
Ejlstrupvej 215 B, Ejlstrup 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.22 | -7.82 | -5.55 | -7.25 |
| Employee benefit expenses | -49.70 | |||
| EBIT | -5.22 | -7.82 | -5.55 | -56.95 |
| Other financial income | 5.57 | 41.46 | ||
| Other financial expenses | -0.03 | -0.15 | -0.37 | -0.65 |
| Net income from associates (fin.) | 1 125.30 | 12.40 | -0.58 | -8.38 |
| Pre-tax profit | 1 120.05 | 4.42 | -0.93 | -24.52 |
| Income taxes | 1.17 | 1.01 | -4.00 | |
| Net earnings | 1 121.22 | 5.44 | -4.94 | -24.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 332.77 | 1 345.17 | 194.59 | 186.21 |
| Investments total | 1 332.77 | 1 345.17 | 194.59 | 186.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.03 | 0.04 | ||
| Current deferred tax assets | 317.39 | 3.50 | ||
| Short term receivables total | 317.39 | 3.50 | 0.03 | 0.04 |
| Other current investments | 204.43 | 454.40 | ||
| Cash and bank deposits | 831.85 | 584.25 | ||
| Cash and cash equivalents | 1 036.29 | 1 038.65 | ||
| Balance sheet total (assets) | 1 650.17 | 1 348.67 | 1 230.91 | 1 224.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 125.30 | 1 305.13 | 154.59 | 146.21 |
| Retained earnings | - 957.83 | -16.45 | 1 027.29 | 1 030.73 |
| Profit of the financial year | 1 121.22 | 5.44 | -4.94 | -24.52 |
| Shareholders equity total | 1 328.68 | 1 334.12 | 1 216.94 | 1 192.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to group member | 0.88 | 7.69 | 8.93 | 8.59 |
| Short-term deferred tax liabilities | 316.23 | 2.49 | 0.04 | |
| Other non-interest bearing current liabilities | 18.88 | |||
| Current liabilities total | 321.48 | 14.55 | 13.98 | 32.47 |
| Balance sheet total (liabilities) | 1 650.17 | 1 348.67 | 1 230.91 | 1 224.89 |
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