L.D.C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39143577
Stabrandvej 6, Stabrand 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.45 | -4.03 | -7.20 | -6.68 |
| EBIT | -4.38 | -4.45 | -4.03 | -7.20 | -6.68 |
| Other financial income | 120.05 | 0.61 | 19.45 | 1 828.13 | |
| Other financial expenses | -9.21 | -27.70 | -1 381.11 | 295.66 | |
| Net income from associates (fin.) | 1 029.82 | 9 518.06 | 138.30 | 2 434.77 | |
| Pre-tax profit | 1 016.23 | 9 605.97 | -1 246.24 | 2 742.68 | 1 821.46 |
| Income taxes | -13.68 | - 120.96 | |||
| Net earnings | 1 016.23 | 9 592.28 | -1 246.24 | 2 742.68 | 1 700.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 513.44 | ||||
| Investments total | 1 513.44 | ||||
| Non-current other receivables | 2 512.79 | 1 051.32 | 2 024.62 | ||
| Long term receivables total | 2 512.79 | 1 051.32 | 2 024.62 | ||
| Inventories total | |||||
| Current other receivables | 185.73 | 183.73 | 183.80 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 185.73 | 185.73 | 185.80 | ||
| Other current investments | 6 118.61 | 6 184.81 | 8 004.85 | 10 101.50 | |
| Cash and bank deposits | 1 603.43 | 3 984.71 | 3 816.04 | 3 447.59 | 2 325.45 |
| Cash and cash equivalents | 1 603.43 | 10 103.33 | 10 000.85 | 11 452.44 | 12 426.96 |
| Balance sheet total (assets) | 3 116.88 | 12 616.12 | 11 237.90 | 13 662.78 | 12 612.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 4 400.00 |
| Other reserves | 1 013.44 | -3 400.00 | |||
| Retained earnings | 620.07 | 2 535.35 | 12 009.84 | 10 641.60 | 5 584.28 |
| Profit of the financial year | 1 016.23 | 9 592.28 | -1 246.24 | 2 742.68 | 1 700.50 |
| Shareholders equity total | 2 812.75 | 12 292.04 | 10 931.40 | 13 556.28 | 8 334.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 300.00 | 306.25 | 302.50 | 102.50 | |
| Short-term deferred tax liabilities | 13.68 | 120.96 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.15 | 4 153.01 | ||
| Current liabilities total | 304.13 | 324.08 | 306.50 | 106.50 | 4 277.97 |
| Balance sheet total (liabilities) | 3 116.88 | 12 616.12 | 11 237.90 | 13 662.78 | 12 612.76 |
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