LD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21159336
Lyngebækgårds Alle 10, 2990 Nivå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 382.10 | 178.02 |
| Reduction in value of non-current assets | - 287.00 | |
| EBIT | 95.10 | 178.02 |
| Other financial income | 203.78 | 263.23 |
| Other financial expenses | -1 466.08 | - 742.51 |
| Net income from associates (fin.) | 19.60 | 52.77 |
| Pre-tax profit | -1 147.60 | - 248.48 |
| Income taxes | 258.66 | 76.00 |
| Net earnings | - 888.94 | - 172.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 14 400.00 | 14 400.09 |
| Tangible assets total | 14 400.00 | 14 400.09 |
| Holdings in group member companies | 9 222.62 | 9 352.87 |
| Participating interests | 48.64 | 36.46 |
| Investments total | 9 271.26 | 9 389.33 |
| Non-current loans receivable | 33.67 | 35.32 |
| Long term receivables total | 33.67 | 35.32 |
| Inventories total | ||
| Current trade debtors | 65.90 | |
| Current amounts owed by group member comp. | 387.78 | 1 998.54 |
| Current other receivables | 144.81 | |
| Current deferred tax assets | 0.12 | 0.35 |
| Short term receivables total | 453.80 | 2 143.71 |
| Cash and bank deposits | 1 131.77 | |
| Cash and cash equivalents | 1 131.77 | |
| Balance sheet total (assets) | 24 158.73 | 27 100.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 485.00 | 485.00 |
| Retained earnings | 10 414.53 | 9 513.79 |
| Profit of the financial year | - 888.94 | - 172.48 |
| Shareholders equity total | 10 010.59 | 9 826.31 |
| Provisions | 589.31 | 525.11 |
| Non-current loans from credit institutions | 5 890.33 | 5 501.13 |
| Non-current other liabilities | 687.00 | |
| Non-current liabilities total | 6 577.33 | 5 501.13 |
| Current loans from credit institutions | 562.07 | 336.13 |
| Current trade creditors | 101.67 | 70.31 |
| Current owed to group member | 38.15 | 1 939.88 |
| Other non-interest bearing current liabilities | 6 279.61 | 8 901.36 |
| Current liabilities total | 6 981.51 | 11 247.67 |
| Balance sheet total (liabilities) | 24 158.73 | 27 100.22 |
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