LDM Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40520422
Idyl 32, Dalby 6000 Kolding
ldmmdsn@hotmail.com
tel: 51174850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | ||||
| EBIT | -5.68 | ||||
| Other financial income | 0.51 | 200.00 | 61.70 | ||
| Other financial expenses | -15.13 | -9.64 | -0.23 | -0.05 | -0.06 |
| Income from other inv. held as non-curr. assets | 94.15 | 315.73 | 250.00 | ||
| Pre-tax profit | 79.53 | 306.10 | 249.77 | 199.95 | 55.96 |
| Net earnings | 79.53 | 306.10 | 249.77 | 199.95 | 55.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 |
| Investments total | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.08 | 310.00 | 310.00 | ||
| Current owed by particip. interest comp. | 31.13 | ||||
| Short term receivables total | 480.08 | 341.13 | 310.00 | ||
| Cash and bank deposits | 200.00 | 109.99 | |||
| Cash and cash equivalents | 200.00 | 109.99 | |||
| Balance sheet total (assets) | 521.33 | 382.38 | 351.25 | 241.25 | 151.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79.53 | 306.10 | 249.77 | 200.00 | 50.00 |
| Shares repurchased | 136.80 | ||||
| Other reserves | - 136.80 | ||||
| Retained earnings | -82.78 | - 229.82 | - 148.30 | - 158.70 | 39.60 |
| Profit of the financial year | 79.53 | 306.10 | 249.77 | 199.95 | 55.96 |
| Shareholders equity total | 76.28 | 382.38 | 351.25 | 241.25 | 145.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.00 | ||||
| Current trade creditors | 5.63 | ||||
| Current owed to participating | 250.05 | ||||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 445.05 | 5.68 | |||
| Balance sheet total (liabilities) | 521.33 | 382.38 | 351.25 | 241.25 | 151.24 |
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