LDKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31772559
Nymarksvej 20 R, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -15.51 | -20.11 | -12.15 | -20.28 |
| EBIT | -14.63 | -15.51 | -20.11 | -12.15 | -20.28 |
| Other financial income | 170.37 | 115.69 | 25.27 | 155.45 | 239.77 |
| Other financial expenses | -2.89 | -8.28 | - 494.04 | ||
| Net income from associates (fin.) | -9.48 | 113.48 | -2.42 | -87.07 | - 481.74 |
| Pre-tax profit | 143.38 | 205.38 | - 491.29 | 56.24 | - 262.25 |
| Income taxes | -33.72 | -20.36 | 107.11 | -32.60 | -48.08 |
| Net earnings | 109.66 | 185.03 | - 384.18 | 23.64 | - 310.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 493.68 | 607.16 | 604.75 | 517.68 | 35.94 |
| Investments total | 493.68 | 607.16 | 604.75 | 517.68 | 35.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.16 | 207.10 | 236.63 | 244.51 | 94.91 |
| Current deferred tax assets | 116.08 | 93.87 | 26.21 | ||
| Short term receivables total | 211.16 | 207.10 | 352.70 | 338.38 | 121.12 |
| Other current investments | 6 355.30 | 5 440.55 | 4 512.55 | 2 571.92 | 1 437.49 |
| Cash and bank deposits | 132.24 | 1 009.04 | 1 288.41 | 3 354.07 | 4 759.37 |
| Cash and cash equivalents | 6 487.54 | 6 449.59 | 5 800.97 | 5 925.99 | 6 196.86 |
| Balance sheet total (assets) | 7 192.38 | 7 263.85 | 6 758.41 | 6 782.05 | 6 353.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 6 823.18 | 6 818.44 | 7 003.47 | 6 501.49 | 6 390.12 |
| Profit of the financial year | 109.66 | 185.03 | - 384.18 | 23.64 | - 310.33 |
| Shareholders equity total | 7 170.84 | 7 242.87 | 6 744.29 | 6 767.92 | 6 339.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.41 | 6.85 | |||
| Other non-interest bearing current liabilities | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| Current liabilities total | 21.54 | 20.98 | 14.13 | 14.13 | 14.13 |
| Balance sheet total (liabilities) | 7 192.38 | 7 263.85 | 6 758.41 | 6 782.05 | 6 353.92 |
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