LDC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10015065
Rundforbivej 53, Trørød 2950 Vedbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -20.00 | -7.00 | -8.00 | -23.16 |
| EBIT | -34.00 | -20.00 | -7.00 | -8.00 | -23.16 |
| Other financial income | 2.00 | 210.00 | 3.00 | 4.00 | 3.75 |
| Other financial expenses | -70.00 | -1.00 | -1.00 | - 368.00 | -77.11 |
| Net income from associates (fin.) | - 580.00 | - 111.00 | |||
| Pre-tax profit | - 682.00 | 78.00 | -5.00 | - 372.00 | -96.52 |
| Net earnings | - 682.00 | 78.00 | -5.00 | - 372.00 | -96.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.00 | ||||
| Investments total | 436.00 | ||||
| Non-current other receivables | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | 0.82 | ||
| Short term receivables total | 1.00 | 1.00 | 0.82 | ||
| Other current investments | 169.00 | 626.00 | 488.00 | 118.00 | 41.91 |
| Cash and bank deposits | 63.00 | 12.00 | 45.00 | 20.00 | 0.18 |
| Cash and cash equivalents | 232.00 | 638.00 | 533.00 | 138.00 | 42.09 |
| Balance sheet total (assets) | 1 419.00 | 1 389.00 | 1 283.00 | 888.00 | 792.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | ||
| Other reserves | 186.00 | ||||
| Retained earnings | 1 734.00 | 1 024.00 | 991.00 | 874.00 | 501.60 |
| Profit of the financial year | - 682.00 | 78.00 | -5.00 | - 372.00 | -96.52 |
| Shareholders equity total | 1 363.00 | 1 335.00 | 1 222.00 | 740.00 | 530.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 6.00 | 26.00 | 111.00 | 194.19 |
| Other non-interest bearing current liabilities | 49.00 | 48.00 | 35.00 | 37.00 | 68.65 |
| Current liabilities total | 56.00 | 54.00 | 61.00 | 148.00 | 262.84 |
| Balance sheet total (liabilities) | 1 419.00 | 1 389.00 | 1 283.00 | 888.00 | 792.92 |
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