L.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30241444
Ellebjergvej 4, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 409.26 | - 394.95 | - 366.61 | - 533.32 | - 641.30 |
| Employee benefit expenses | - 455.88 | - 619.61 | - 774.56 | - 764.43 | - 765.99 |
| Total depreciation | - 144.97 | - 145.13 | - 148.19 | - 158.64 | - 167.11 |
| EBIT | -1 010.11 | -1 159.70 | -1 289.36 | -1 456.38 | -1 574.40 |
| Other financial income | 3 019.55 | 3 655.24 | 108.72 | 2 133.52 | 546.00 |
| Other financial expenses | - 234.97 | - 176.81 | -2 068.34 | - 122.29 | - 143.63 |
| Pre-tax profit | 1 774.47 | 2 318.73 | -3 248.99 | 554.85 | -1 172.02 |
| Income taxes | - 395.03 | - 513.72 | 707.66 | - 276.71 | 226.22 |
| Net earnings | 1 379.44 | 1 805.02 | -2 541.33 | 278.14 | - 945.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 920.12 | 7 791.06 | 7 774.53 | 8 138.04 | 8 394.67 |
| Machinery and equipment | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 8 020.12 | 7 891.06 | 7 874.53 | 8 238.04 | 8 494.68 |
| Investments total | |||||
| Non-current other receivables | 17.37 | 10.82 | 29.85 | 30.46 | |
| Deferred tax assets | 628.82 | 352.11 | 583.95 | ||
| Long term receivables total | 17.37 | 639.63 | 381.96 | 614.41 | |
| Inventories total | |||||
| Current trade debtors | 62.50 | 18.59 | 63.22 | ||
| Prepayments and accrued income | 28.38 | 27.31 | 10.99 | ||
| Current other receivables | 20.83 | 66.63 | 79.58 | 55.13 | |
| Current deferred tax assets | 327.95 | 16.07 | 10.82 | 56.85 | |
| Short term receivables total | 418.83 | 64.21 | 96.21 | 90.40 | 175.20 |
| Other current investments | 13 242.94 | 14 479.69 | 11 387.45 | 10 002.97 | 8 050.35 |
| Cash and bank deposits | 2 029.17 | 2 170.05 | 4.83 | 562.66 | 142.62 |
| Cash and cash equivalents | 15 272.11 | 16 649.74 | 11 392.28 | 10 565.63 | 8 192.97 |
| Balance sheet total (assets) | 23 728.43 | 24 605.02 | 20 002.65 | 19 276.03 | 17 477.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 239.99 | 14 506.43 | 16 197.05 | 13 537.92 | 13 694.06 |
| Profit of the financial year | 1 379.44 | 1 805.02 | -2 541.33 | 278.14 | - 945.80 |
| Shareholders equity total | 14 855.03 | 16 549.45 | 13 895.12 | 14 058.86 | 12 995.26 |
| Provisions | 54.38 | 78.84 | 0.00 | ||
| Non-current loans from credit institutions | 4 251.94 | 3 706.92 | 3 256.29 | 2 807.03 | 2 357.82 |
| Non-current deferred tax liabilities | 428.18 | ||||
| Non-current liabilities total | 4 251.94 | 4 135.10 | 3 256.29 | 2 807.03 | 2 357.82 |
| Current loans from credit institutions | 2 977.05 | 2 297.13 | 1 868.09 | 1 898.75 | 1 945.33 |
| Current trade creditors | 40.06 | 31.54 | 156.82 | 48.77 | 34.85 |
| Current owed to participating | 1 450.83 | 1 383.85 | 795.48 | 431.78 | 113.16 |
| Other non-interest bearing current liabilities | 99.13 | 129.11 | 30.84 | 30.84 | 30.84 |
| Current liabilities total | 4 567.07 | 3 841.63 | 2 851.23 | 2 410.13 | 2 124.18 |
| Balance sheet total (liabilities) | 23 728.43 | 24 605.02 | 20 002.65 | 19 276.03 | 17 477.26 |
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