LDG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37281840
Rugaardsvej 5, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -63.00 | -38.00 | - 586.00 |
| EBIT | -63.00 | -38.00 | - 586.00 |
| Other financial income | 1 011.00 | 1 378.00 | 1 689.00 |
| Other financial expenses | - 151.00 | - 304.00 | -90.00 |
| Net income from associates (fin.) | 4 000.00 | 16 000.00 | |
| Pre-tax profit | 4 797.00 | 17 036.00 | 1 013.00 |
| Income taxes | - 192.00 | - 295.00 | - 352.00 |
| Net earnings | 4 605.00 | 16 741.00 | 661.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 871.00 | 2 871.00 | 2 871.00 |
| Investments total | 2 871.00 | 2 871.00 | 2 871.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28 271.00 | 44 985.00 | 44 629.00 |
| Current deferred tax assets | 7 193.00 | 1 232.00 | 1 340.00 |
| Short term receivables total | 35 464.00 | 46 217.00 | 45 969.00 |
| Cash and bank deposits | 1.00 | 6.00 | 359.00 |
| Cash and cash equivalents | 1.00 | 6.00 | 359.00 |
| Balance sheet total (assets) | 38 336.00 | 49 094.00 | 49 199.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 |
| Retained earnings | 26 262.00 | 30 745.00 | 47 351.00 |
| Profit of the financial year | 4 605.00 | 16 741.00 | 661.00 |
| Shareholders equity total | 31 035.00 | 47 658.00 | 48 197.00 |
| Non-current liabilities total | |||
| Current trade creditors | 31.00 | ||
| Current owed to participating | 412.00 | 148.00 | 115.00 |
| Short-term deferred tax liabilities | 6 857.00 | 991.00 | |
| Other non-interest bearing current liabilities | 32.00 | 297.00 | 856.00 |
| Current liabilities total | 7 301.00 | 1 436.00 | 1 002.00 |
| Balance sheet total (liabilities) | 38 336.00 | 49 094.00 | 49 199.00 |
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