LDAMK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39326167
Strandvejen 12, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 575.45 | 13 761.35 | 12 004.72 | -16 767.45 | 8 490.45 |
| External services | -5.79 | -5.00 | -5.17 | -5.57 | -8.31 |
| Gross profit | 18 569.66 | 13 756.35 | 11 999.54 | -16 773.02 | 8 482.13 |
| EBIT | 18 569.66 | 13 756.35 | 11 999.54 | -16 773.02 | 8 482.13 |
| Other financial income | 0.97 | 23.11 | |||
| Other financial expenses | - 244.76 | - 173.96 | - 247.93 | - 346.40 | |
| Pre-tax profit | 18 570.63 | 13 511.59 | 11 825.58 | -17 020.95 | 8 158.84 |
| Income taxes | 1.26 | 33.95 | 37.40 | 50.54 | 78.06 |
| Net earnings | 18 571.89 | 13 545.54 | 11 862.99 | -16 970.41 | 8 236.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118 978.64 | 148 972.37 | 160 977.09 | 144 209.64 | 135 889.22 |
| Investments total | 118 978.64 | 148 972.37 | 160 977.09 | 144 209.64 | 135 889.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 1 956.79 | 3 576.37 | 4 773.64 | 594.11 | 89.92 |
| Short term receivables total | 1 956.79 | 3 576.37 | 4 773.64 | 594.11 | 99.92 |
| Cash and bank deposits | 53.42 | 5.53 | 0.02 | 0.45 | 556.18 |
| Cash and cash equivalents | 53.42 | 5.53 | 0.02 | 0.45 | 556.18 |
| Balance sheet total (assets) | 120 988.84 | 152 554.26 | 165 750.75 | 144 804.20 | 136 545.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 375.00 | ||||
| Other reserves | 24 900.64 | 38 661.99 | 50 666.70 | 33 899.26 | 34 811.22 |
| Retained earnings | 75 448.65 | 80 259.20 | 81 800.02 | 110 430.45 | 77 173.08 |
| Profit of the financial year | 18 571.89 | 13 545.54 | 11 862.99 | -16 970.41 | 8 236.90 |
| Shareholders equity total | 118 971.19 | 132 516.72 | 144 379.71 | 127 409.30 | 128 646.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.25 | 7 786.78 | 16 990.51 | 16 923.95 | 7 885.20 |
| Short-term deferred tax liabilities | 1 954.41 | 3 464.52 | 4 266.35 | 465.68 | 8.64 |
| Other non-interest bearing current liabilities | 5.00 | 8 786.23 | 114.18 | 5.27 | 5.27 |
| Current liabilities total | 2 017.66 | 20 037.54 | 21 371.04 | 17 394.90 | 7 899.12 |
| Balance sheet total (liabilities) | 120 988.84 | 152 554.26 | 165 750.75 | 144 804.20 | 136 545.32 |
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