LDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33165102
Bjergegade 26 A, 7000 Fredericia
lars@knapp.dk
tel: 75912146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Other financial expenses | -5.53 | -2.28 | -1.61 | -1.35 | -1.00 |
| Income from other inv. held as non-curr. assets | 46.64 | 382.02 | 63.60 | 63.60 | |
| Pre-tax profit | 41.12 | 379.75 | 61.99 | 62.25 | -0.97 |
| Income taxes | -5.94 | -4.38 | -9.45 | -9.48 | |
| Net earnings | 35.18 | 375.37 | 52.55 | 52.77 | -0.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 443.99 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 443.99 | 350.00 | 350.00 | 350.00 | 350.00 |
| Inventories total | |||||
| Current deferred tax assets | 4.30 | 280.92 | 4.55 | 4.51 | |
| Short term receivables total | 4.30 | 280.92 | 4.55 | 4.51 | |
| Cash and bank deposits | 0.50 | 0.30 | 131.72 | 54.68 | 4.32 |
| Cash and cash equivalents | 0.50 | 0.30 | 131.72 | 54.68 | 4.32 |
| Balance sheet total (assets) | 448.78 | 631.23 | 486.27 | 409.19 | 354.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 120.00 | 55.00 | ||
| Retained earnings | 126.23 | -38.59 | 216.77 | 214.32 | 267.09 |
| Profit of the financial year | 35.18 | 375.37 | 52.55 | 52.77 | -0.97 |
| Shareholders equity total | 241.41 | 616.77 | 469.32 | 402.09 | 346.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 207.38 | 14.45 | 16.95 | 7.11 | 8.21 |
| Current liabilities total | 207.38 | 14.45 | 16.95 | 7.11 | 8.21 |
| Balance sheet total (liabilities) | 448.78 | 631.23 | 486.27 | 409.19 | 354.32 |
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