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LDC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10015065
Rundforbivej 53, Trørød 2950 Vedbæk
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 income2.00210.003.004.003.75
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- 682.0078.00-5.00- 372.00-96.52
Net earnings- 682.0078.00-5.00- 372.00-96.52

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests436.00
Investments total436.00
Non-current other receivables750.00750.00750.00750.00750.00
Long term receivables total750.00750.00750.00750.00750.00
Inventories total
Current deferred tax assets1.001.000.82
Short term receivables total1.001.000.82
Other current investments169.00626.00488.00118.0041.91
Cash and bank deposits63.0012.0045.0020.000.18
Cash and cash equivalents232.00638.00533.00138.0042.09
Balance sheet total (assets)1 419.001 389.001 283.00888.00792.92

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00111.00113.00
Other reserves186.00
Retained earnings1 734.001 024.00991.00874.00501.60
Profit of the financial year- 682.0078.00-5.00- 372.00-96.52
Shareholders equity total1 363.001 335.001 222.00740.00530.08
Non-current liabilities total
Current owed to participating7.006.0026.00111.00194.19
Other non-interest bearing current liabilities49.0048.0035.0037.0068.65
Current liabilities total56.0054.0061.00148.00262.84
Balance sheet total (liabilities)1 419.001 389.001 283.00888.00792.92
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