LDE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36898690
Badstuestræde 18 E, 1209 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -5.55 | -5.90 | -5.48 | -5.78 |
| EBIT | -6.10 | -5.55 | -5.90 | -5.48 | -5.78 |
| Other financial income | 113.86 | 525.03 | |||
| Other financial expenses | -1.48 | -1.93 | -4.00 | ||
| Pre-tax profit | 106.28 | -7.48 | 515.12 | -5.48 | -5.78 |
| Net earnings | 106.28 | -7.48 | 515.12 | -5.48 | -5.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 951.44 | 982.38 | 982.38 | 982.38 | 982.38 |
| Investments total | 951.44 | 982.38 | 982.38 | 982.38 | 982.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 291.95 | 253.53 | 769.28 | 763.18 | 757.40 |
| Cash and cash equivalents | 291.95 | 253.53 | 769.28 | 763.18 | 757.40 |
| Balance sheet total (assets) | 1 243.39 | 1 235.91 | 1 751.66 | 1 745.56 | 1 739.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 087.02 | 1 193.30 | 1 185.81 | 1 700.94 | 1 695.46 |
| Profit of the financial year | 106.28 | -7.48 | 515.12 | -5.48 | -5.78 |
| Shareholders equity total | 1 243.30 | 1 235.81 | 1 750.94 | 1 745.46 | 1 739.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | ||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 0.10 | 0.10 | 0.72 | 0.10 | 0.10 |
| Balance sheet total (liabilities) | 1 243.39 | 1 235.91 | 1 751.66 | 1 745.56 | 1 739.78 |
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