L D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38140566
Jeppe Aakjærs Vej 31, 7500 Holstebro
lottedc@gmail.com
tel: 21489860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -24.85 | 20.26 | 33.79 | 30.12 |
| Employee benefit expenses | -45.00 | ||||
| Total depreciation | -2.45 | -14.76 | -14.76 | -14.76 | |
| EBIT | -54.70 | -27.30 | 5.50 | 19.03 | 15.36 |
| Other financial income | 1.80 | 329.64 | 288.19 | 484.74 | 457.46 |
| Other financial expenses | -48.52 | -13.50 | - 668.53 | - 211.70 | - 245.63 |
| Pre-tax profit | - 101.42 | 288.84 | - 374.84 | 292.08 | 227.19 |
| Income taxes | -31.15 | -41.79 | |||
| Net earnings | - 101.42 | 257.69 | - 374.84 | 292.08 | 185.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 731.68 | 2 716.91 | 2 702.15 | 2 687.39 | |
| Tangible assets total | 2 731.68 | 2 716.91 | 2 702.15 | 2 687.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current deferred tax assets | 35.72 | 32.48 | 30.96 | ||
| Short term receivables total | 8.00 | 35.72 | 32.48 | 30.96 | |
| Other current investments | 5 945.80 | 5 059.40 | 4 340.87 | 4 342.34 | 4 464.71 |
| Cash and bank deposits | 409.54 | 362.15 | 261.26 | 206.07 | 95.59 |
| Cash and cash equivalents | 6 355.34 | 5 421.55 | 4 602.13 | 4 548.41 | 4 560.30 |
| Balance sheet total (assets) | 6 355.34 | 8 161.23 | 7 354.77 | 7 283.04 | 7 278.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 304.20 | 135.00 |
| Other reserves | - 182.20 | ||||
| Retained earnings | 6 342.65 | 5 909.03 | 5 798.91 | 5 119.87 | 5 276.95 |
| Profit of the financial year | - 101.42 | 257.69 | - 374.84 | 292.08 | 185.39 |
| Shareholders equity total | 6 347.73 | 6 273.91 | 5 591.87 | 5 583.95 | 5 647.34 |
| Non-current loans from credit institutions | 1 748.53 | 1 682.56 | 1 619.25 | 1 554.42 | |
| Non-current liabilities total | 1 748.53 | 1 682.56 | 1 619.25 | 1 554.42 | |
| Current loans from credit institutions | 100.79 | 72.63 | 66.64 | 63.67 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.18 | 1.21 | 1.21 | 7.21 | 7.21 |
| Short-term deferred tax liabilities | 30.33 | ||||
| Other non-interest bearing current liabilities | 0.43 | 0.46 | 0.50 | ||
| Current liabilities total | 7.61 | 138.78 | 80.34 | 79.85 | 76.88 |
| Balance sheet total (liabilities) | 6 355.34 | 8 161.23 | 7 354.77 | 7 283.04 | 7 278.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.