LD HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29772037
Krøjgårdvej 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 27 316.00 | 34 784.00 | 46 772.00 | 36 661.00 | 38 615.00 |
Employee benefit expenses | -44 441.00 | -34 603.00 | |||
Other operating expenses | -1 787.00 | - 905.00 | |||
Total depreciation | -4 474.00 | -4 293.00 | |||
EBIT | -7 438.00 | -2 509.00 | -4 858.00 | -14 041.00 | -1 186.00 |
Other financial income | 3 951.00 | 823.00 | |||
Other financial expenses | -3 432.00 | -2 874.00 | |||
Pre-tax profit | - 349.00 | 3 343.00 | -8 493.00 | -13 522.00 | -3 237.00 |
Income taxes | 1 136.00 | 387.00 | |||
Profit/loss from discontinued operations | 8 150.00 | ||||
Net earnings | - 349.00 | 3 343.00 | -8 493.00 | -12 386.00 | 5 300.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 673.00 | ||||
Goodwill | 393.00 | ||||
Intangible assets total | 393.00 | 673.00 | |||
Land and waters | 96 695.00 | 69 838.00 | |||
Machinery and equipment | 11 018.00 | 7 621.00 | |||
Tangible assets total | 107 713.00 | 77 459.00 | |||
Holdings in group member companies | 40.00 | ||||
Investments total | 153 281.00 | 157 191.00 | 187 351.00 | 392.00 | |
Non-current loans receivable | 109.00 | ||||
Non-current other receivables | 9 454.00 | ||||
Long term receivables total | 9 563.00 | ||||
Semifinished products | 3 838.00 | ||||
Raw materials and consumables | 4 586.00 | 2 722.00 | |||
Finished products/goods | 20 516.00 | 19 144.00 | |||
Advance payments | 749.00 | 837.00 | |||
Inventories total | 29 689.00 | 22 703.00 | |||
Current trade debtors | 2 560.00 | 3 024.00 | |||
Current amounts owed by group member comp. | 40.00 | ||||
Prepayments and accrued income | 261.00 | 113.00 | |||
Current other receivables | 2 740.00 | 3 764.00 | |||
Current deferred tax assets | 400.00 | 17.00 | |||
Short term receivables total | 6 001.00 | 6 918.00 | |||
Other current investments | 24 050.00 | 22 772.00 | |||
Cash and bank deposits | 4 107.00 | 3 362.00 | |||
Cash and cash equivalents | 28 157.00 | 26 134.00 | |||
Balance sheet total (assets) | 153 281.00 | 157 191.00 | 187 351.00 | 172 345.00 | 143 450.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 102 959.00 | 106 635.00 | 97 060.00 | 137.00 | 137.00 |
Other reserves | - 357.00 | - 400.00 | |||
Retained earnings | 349.00 | -3 343.00 | 8 493.00 | 65 883.00 | 51 641.00 |
Profit of the financial year | - 349.00 | 3 343.00 | -8 493.00 | -12 386.00 | 5 300.00 |
Minority interest (BS) | 31 001.00 | 31 829.00 | |||
Shareholders equity total | 102 959.00 | 106 635.00 | 97 060.00 | 84 278.00 | 88 507.00 |
Provisions | 3 196.00 | 1 940.00 | |||
Non-current loans from credit institutions | 26 318.00 | ||||
Non-current liabilities total | 26 318.00 | ||||
Current loans from credit institutions | 34 355.00 | 39 067.00 | |||
Advances received | 253.00 | 130.00 | |||
Current trade creditors | 6 087.00 | 5 386.00 | |||
Current owed to participating | 709.00 | ||||
Other non-interest bearing current liabilities | 17 149.00 | 8 420.00 | |||
Current liabilities total | 58 553.00 | 53 003.00 | |||
Balance sheet total (liabilities) | 102 959.00 | 106 635.00 | 97 060.00 | 172 345.00 | 143 450.00 |
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