LD HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29772037
Krøjgårdvej 4, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.00 | -43.00 |
| EBIT | -24.00 | -43.00 |
| Other financial income | 38.00 | |
| Other financial expenses | - 487.00 | - 649.00 |
| Net income from associates (fin.) | -7 014.00 | 4 098.00 |
| Pre-tax profit | -7 525.00 | 3 444.00 |
| Income taxes | 197.00 | |
| Net earnings | -7 328.00 | 3 444.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 68 233.00 | 72 425.00 |
| Investments total | 68 233.00 | 72 425.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 710.00 | |
| Short term receivables total | 1 710.00 | |
| Balance sheet total (assets) | 68 233.00 | 74 135.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 137.00 | 137.00 |
| Other reserves | 1 968.00 | 6 023.00 |
| Retained earnings | 58 500.00 | 47 074.00 |
| Profit of the financial year | -7 328.00 | 3 444.00 |
| Shareholders equity total | 53 277.00 | 56 678.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 059.00 | 17 042.00 |
| Current trade creditors | 15.00 | 14.00 |
| Current owed to participating | 710.00 | 1.00 |
| Current owed to group member | 4 172.00 | 400.00 |
| Current liabilities total | 14 956.00 | 17 457.00 |
| Balance sheet total (liabilities) | 68 233.00 | 74 135.00 |
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