LDG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37281840
Rugaardsvej 5, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 757.00 | 10 985.00 | 10 503.00 | 38 075.00 |
| Employee benefit expenses | -2 870.00 | |||
| Total depreciation | - 572.00 | |||
| EBIT | 4 021.00 | 7 185.00 | 7 569.00 | 34 633.00 |
| Other financial income | 24.00 | |||
| Other financial expenses | - 389.00 | |||
| Pre-tax profit | 2 827.00 | 5 992.00 | 5 529.00 | 34 268.00 |
| Income taxes | -8 108.00 | |||
| Net earnings | 2 827.00 | 5 992.00 | 5 529.00 | 26 160.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 730.00 | |||
| Machinery and equipment | 601.00 | |||
| Tangible assets total | 3 331.00 | |||
| Investments total | 53 509.00 | 50 474.00 | 44 505.00 | 44.00 |
| Non-current other receivables | 119.00 | |||
| Long term receivables total | 119.00 | |||
| Finished products/goods | 50 907.00 | |||
| Advance payments | 522.00 | |||
| Inventories total | 51 429.00 | |||
| Current trade debtors | 13 540.00 | |||
| Prepayments and accrued income | 652.00 | |||
| Current other receivables | 8 750.00 | |||
| Current deferred tax assets | 1 996.00 | |||
| Short term receivables total | 24 938.00 | |||
| Cash and bank deposits | 7 471.00 | |||
| Cash and cash equivalents | 7 471.00 | |||
| Balance sheet total (assets) | 53 509.00 | 50 474.00 | 44 505.00 | 87 332.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 19 917.00 | 25 792.00 | 31 239.00 | 50.00 |
| Shares repurchased | 118.00 | |||
| Other reserves | 71.00 | |||
| Retained earnings | -2 827.00 | -5 992.00 | -5 529.00 | 30 890.00 |
| Profit of the financial year | 2 827.00 | 5 992.00 | 5 529.00 | 26 160.00 |
| Minority interest (BS) | 67.00 | |||
| Shareholders equity total | 19 917.00 | 25 792.00 | 31 239.00 | 57 356.00 |
| Provisions | -33.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 64.00 | |||
| Advances received | 2 858.00 | |||
| Current trade creditors | 15 697.00 | |||
| Current owed to participating | 1 291.00 | |||
| Short-term deferred tax liabilities | 9 002.00 | |||
| Other non-interest bearing current liabilities | 884.00 | |||
| Accruals and deferred income | 180.00 | |||
| Current liabilities total | 29 976.00 | |||
| Balance sheet total (liabilities) | 19 917.00 | 25 792.00 | 31 239.00 | 87 299.00 |
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