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 length1212121212
Net sales
Gross profit27 316.0034 784.0046 772.0036 661.0038 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 income3 951.00823.00
Other financial expenses-3 432.00-2 874.00
Pre-tax profit- 349.003 343.00-8 493.00-13 522.00-3 237.00
Income taxes1 136.00387.00
Profit/loss from discontinued operations8 150.00
Net earnings- 349.003 343.00-8 493.00-12 386.005 300.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure673.00
Goodwill393.00
Intangible assets total393.00673.00
Land and waters96 695.0069 838.00
Machinery and equipment11 018.007 621.00
Tangible assets total107 713.0077 459.00
Holdings in group member companies40.00
Investments total153 281.00157 191.00187 351.00392.00
Non-current loans receivable109.00
Non-current other receivables9 454.00
Long term receivables total9 563.00
Semifinished products3 838.00
Raw materials and consumables4 586.002 722.00
Finished products/goods20 516.0019 144.00
Advance payments749.00837.00
Inventories total29 689.0022 703.00
Current trade debtors2 560.003 024.00
Current amounts owed by group member comp.40.00
Prepayments and accrued income261.00113.00
Current other receivables2 740.003 764.00
Current deferred tax assets400.0017.00
Short term receivables total6 001.006 918.00
Other current investments24 050.0022 772.00
Cash and bank deposits4 107.003 362.00
Cash and cash equivalents28 157.0026 134.00
Balance sheet total (assets)153 281.00157 191.00187 351.00172 345.00143 450.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital102 959.00106 635.0097 060.00137.00137.00
Other reserves- 357.00- 400.00
Retained earnings349.00-3 343.008 493.0065 883.0051 641.00
Profit of the financial year- 349.003 343.00-8 493.00-12 386.005 300.00
Minority interest (BS)31 001.0031 829.00
Shareholders equity total102 959.00106 635.0097 060.0084 278.0088 507.00
Provisions3 196.001 940.00
Non-current loans from credit institutions26 318.00
Non-current liabilities total26 318.00
Current loans from credit institutions34 355.0039 067.00
Advances received253.00130.00
Current trade creditors6 087.005 386.00
Current owed to participating709.00
Other non-interest bearing current liabilities17 149.008 420.00
Current liabilities total58 553.0053 003.00
Balance sheet total (liabilities)102 959.00106 635.0097 060.00172 345.00143 450.00
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