LDAJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40172696
Holmbladsgade 70 A, 2300 København S
lassej92@gmail.com
tel: 60201636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.17 | -4.10 | -6.75 | -4.38 | |
Gross profit | -0.17 | -4.10 | -6.75 | -4.38 | 54.59 |
EBIT | -0.17 | -4.10 | -6.75 | -4.38 | 54.59 |
Other financial income | 0.03 | 0.47 | |||
Other financial expenses | -0.34 | -0.35 | -0.18 | -3.11 | |
Income from other inv. held as non-curr. assets | 16.00 | 16.00 | |||
Pre-tax profit | -0.51 | -4.46 | 9.07 | 8.55 | 55.06 |
Net earnings | -0.51 | -4.46 | 9.07 | 8.55 | 55.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 8.00 | ||||
Participating interests | 8.00 | ||||
Investments total | 8.00 | 8.00 | |||
Non-current loans receivable | 8.00 | 8.00 | 8.00 | ||
Long term receivables total | 8.00 | 8.00 | 8.00 | ||
Inventories total | |||||
Current trade debtors | 1.00 | ||||
Short term receivables total | 1.00 | ||||
Cash and bank deposits | 1.08 | 40.73 | 41.97 | 50.62 | 109.23 |
Cash and cash equivalents | 1.08 | 40.73 | 41.97 | 50.62 | 109.23 |
Balance sheet total (assets) | 9.08 | 48.73 | 49.97 | 58.62 | 118.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
Retained earnings | -0.29 | -0.80 | -5.26 | 3.81 | 13.23 |
Profit of the financial year | -0.51 | -4.46 | 9.07 | 8.55 | 55.06 |
Shareholders equity total | 0.20 | 35.74 | 44.81 | 53.35 | 109.29 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 0.43 | |
Current owed to participating | 8.88 | 9.24 | 1.41 | 1.51 | 1.51 |
Other non-interest bearing current liabilities | 0.00 | 3.24 | |||
Accruals and deferred income | 3.75 | ||||
Current liabilities total | 8.88 | 12.99 | 5.16 | 5.26 | 8.94 |
Balance sheet total (liabilities) | 9.08 | 48.73 | 49.97 | 58.62 | 118.23 |
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