LD HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34589356
Andebakkesti 6, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.94 | - 442.36 | 90.30 | -4.22 | |
| External services | -7.38 | -7.38 | -6.24 | -6.38 | |
| Gross profit | -7.13 | -12.32 | - 449.74 | 84.06 | -10.60 |
| EBIT | -7.13 | -12.32 | - 449.74 | 84.06 | -10.60 |
| Other financial expenses | -5.13 | -5.18 | |||
| Income from other inv. held as non-curr. assets | - 128.71 | ||||
| Pre-tax profit | - 140.96 | -17.49 | - 449.74 | 84.06 | -10.60 |
| Net earnings | - 140.96 | -17.49 | - 449.74 | 84.06 | -10.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.54 | 28.68 | 118.98 | 114.76 | |
| Investments total | 37.54 | 28.68 | 118.98 | 114.76 | |
| Non-current loans receivable | 42.48 | ||||
| Long term receivables total | 42.48 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 42.48 | 37.54 | 28.68 | 118.98 | 114.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 453.56 | - 594.52 | - 612.02 | -1 061.76 | - 977.70 |
| Profit of the financial year | - 140.96 | -17.49 | - 449.74 | 84.06 | -10.60 |
| Shareholders equity total | - 514.52 | - 532.02 | - 981.76 | - 897.70 | - 908.30 |
| Non-current owed to group member | 517.66 | 529.96 | 970.84 | 1 009.31 | 1 015.68 |
| Non-current liabilities total | 517.66 | 529.96 | 970.84 | 1 009.31 | 1 015.68 |
| Current trade creditors | 7.13 | 7.38 | 7.38 | 7.38 | 7.38 |
| Current owed to participating | 32.22 | 32.22 | |||
| Other non-interest bearing current liabilities | 32.22 | ||||
| Current liabilities total | 39.34 | 39.59 | 39.59 | 7.38 | 7.38 |
| Balance sheet total (liabilities) | 42.48 | 37.54 | 28.68 | 118.98 | 114.76 |
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