LDE HOLDING 13 ApS — Credit Rating and Financial Key Figures
CVR number: 30248260
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 831.00 | 69 700.00 | 111 915.00 | 110 902.00 | -2 949.00 |
| Employee benefit expenses | -65 597.00 | -47 578.00 | -67 971.00 | -65 350.00 | |
| Total depreciation | -26 482.00 | -36 428.00 | -37 321.00 | -35 734.00 | |
| EBIT | -35 248.00 | -14 306.00 | 6 623.00 | 9 818.00 | -2 949.00 |
| Other financial income | 1 523.00 | 909.00 | 7.00 | 869.00 | 68.00 |
| Other financial expenses | -10 448.00 | -11 790.00 | -12 343.00 | -11 618.00 | -11 716.00 |
| Pre-tax profit | -44 173.00 | -25 187.00 | -5 713.00 | - 931.00 | -14 597.00 |
| Income taxes | 4 770.00 | 1 496.00 | - 211.00 | -3 276.00 | -2 855.00 |
| Profit/loss from discontinued operations | -35 113.00 | ||||
| Net earnings | -39 403.00 | -23 691.00 | -5 924.00 | -4 207.00 | -52 565.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 47 281.00 | 44 861.00 | 32 870.00 | 25 032.00 | |
| Intangible rights | 4 231.00 | 3 094.00 | 2 287.00 | 1 311.00 | |
| Goodwill | 69 181.00 | 54 081.00 | 38 795.00 | 24 069.00 | |
| Intangible assets total | 120 693.00 | 102 036.00 | 73 952.00 | 50 412.00 | |
| Buildings | 561.00 | 491.00 | 418.00 | 559.00 | |
| Machinery and equipment | 2 859.00 | 1 532.00 | 1 348.00 | 1 221.00 | |
| Tangible assets total | 3 420.00 | 2 023.00 | 1 766.00 | 1 780.00 | |
| Investments total | 58 014.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27 909.00 | 21 796.00 | 13 076.00 | 16 089.00 | |
| Prepayments and accrued income | 1 303.00 | 1 568.00 | 1 378.00 | 1 373.00 | 220.00 |
| Current other receivables | 2 629.00 | 1 663.00 | 723.00 | 15 086.00 | -58 014.00 |
| Current deferred tax assets | 8 531.00 | 8 519.00 | 7 343.00 | 5 930.00 | |
| Short term receivables total | 40 372.00 | 33 546.00 | 22 520.00 | 38 478.00 | -57 794.00 |
| Cash and bank deposits | 15 674.00 | 5 240.00 | 15 982.00 | 25 435.00 | 3 245.00 |
| Cash and cash equivalents | 15 674.00 | 5 240.00 | 15 982.00 | 25 435.00 | 3 245.00 |
| Non-current assets for sale | 58 014.00 | ||||
| Balance sheet total (assets) | 180 159.00 | 142 845.00 | 114 220.00 | 116 105.00 | 61 479.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 2 625.00 | -37 578.00 | -60 193.00 | -66 936.00 | -71 234.00 |
| Profit of the financial year | -39 403.00 | -23 691.00 | -5 924.00 | -4 207.00 | -52 565.00 |
| Shareholders equity total | -36 603.00 | -61 094.00 | -65 942.00 | -70 968.00 | - 123 624.00 |
| Provisions | 35 808.00 | ||||
| Non-current loans from credit institutions | 9 800.00 | 4 200.00 | |||
| Non-current liabilities total | 9 800.00 | 4 200.00 | |||
| Current loans from credit institutions | 10 000.00 | 19 619.00 | 13.00 | 86.00 | |
| Advances received | 346.00 | 5 039.00 | 5 508.00 | 1 566.00 | |
| Current trade creditors | 72 486.00 | 31 113.00 | 22 079.00 | 22 497.00 | 750.00 |
| Current owed to group member | 104 278.00 | 127 341.00 | 137 724.00 | 148 961.00 | 148 170.00 |
| Short-term deferred tax liabilities | 345.00 | 151.00 | |||
| Other non-interest bearing current liabilities | 19 831.00 | 16 627.00 | 14 493.00 | 13 812.00 | 375.00 |
| Accruals and deferred income | 21.00 | ||||
| Liabilities of non-current assets for sale | 35 808.00 | ||||
| Current liabilities total | 206 962.00 | 199 739.00 | 180 162.00 | 187 073.00 | 185 103.00 |
| Balance sheet total (liabilities) | 180 159.00 | 142 845.00 | 114 220.00 | 116 105.00 | 97 287.00 |
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