LDH Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38944673
Bangsvej 9, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -6.44 | -6.64 | -6.88 | -7.14 |
| Other operating expenses | - 232.18 | ||||
| EBIT | -7.73 | -6.44 | -6.64 | -6.88 | - 239.32 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -0.39 | -0.85 | -1.25 | -0.01 | -0.00 |
| Pre-tax profit | -8.11 | -7.29 | -7.89 | -6.85 | - 239.30 |
| Net earnings | -8.11 | -7.29 | -7.89 | -6.85 | - 239.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.50 | 27.50 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 18.00 | 18.00 | |||
| Short term receivables total | 57.50 | 45.50 | 18.01 | ||
| Other current investments | 232.18 | 232.18 | 232.18 | 232.18 | |
| Cash and bank deposits | 25.44 | 48.51 | 9.75 | 20.91 | 13.79 |
| Cash and cash equivalents | 257.62 | 280.69 | 241.93 | 253.09 | 13.79 |
| Balance sheet total (assets) | 315.12 | 326.19 | 259.94 | 253.09 | 13.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 271.49 | 223.37 | 216.09 | 208.19 | 201.34 |
| Profit of the financial year | -8.11 | -7.29 | -7.89 | -6.85 | - 239.30 |
| Shareholders equity total | 303.37 | 296.09 | 248.19 | 241.34 | 2.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Other non-interest bearing current liabilities | 7.50 | 25.86 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 11.75 | 30.10 | 11.75 | 11.75 | 11.75 |
| Balance sheet total (liabilities) | 315.12 | 326.19 | 259.94 | 253.09 | 13.79 |
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