LDE HOLDING 13 ApS — Credit Rating and Financial Key Figures
CVR number: 30248260
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.51 | -13.83 | -15.87 | -16.70 | 16.35 |
| Gross profit | -11.51 | -13.83 | -15.87 | -16.70 | -16.35 |
| EBIT | -11.51 | -13.83 | -15.87 | -16.70 | -16.35 |
| Other financial income | 1.72 | 28.81 | 34.09 | ||
| Other financial expenses | -0.30 | -7.63 | -9.91 | ||
| Net income from associates (fin.) | 1 750.00 | 40.00 | -40.00 | ||
| Pre-tax profit | 1 738.19 | 18.54 | -64.06 | 12.11 | 17.75 |
| Net earnings | 1 738.19 | 18.54 | -64.06 | 12.11 | 17.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 750.00 | 440.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 1 750.00 | 440.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.42 | 1 371.61 | 1 348.75 | 1 361.78 | 1 379.90 |
| Cash and cash equivalents | 43.42 | 1 371.61 | 1 348.75 | 1 361.78 | 1 379.90 |
| Balance sheet total (assets) | 1 793.42 | 1 811.61 | 1 748.75 | 1 761.78 | 1 779.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.15 | 175.15 | 175.15 | 175.15 | 175.15 |
| Retained earnings | - 132.78 | 1 605.41 | 1 623.96 | 1 559.90 | 1 572.01 |
| Profit of the financial year | 1 738.19 | 18.54 | -64.06 | 12.11 | 17.75 |
| Shareholders equity total | 1 780.57 | 1 799.11 | 1 735.05 | 1 747.16 | 1 764.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.70 | 14.63 | 15.00 | |
| Other non-interest bearing current liabilities | 12.85 | ||||
| Current liabilities total | 12.85 | 12.50 | 13.70 | 14.63 | 15.00 |
| Balance sheet total (liabilities) | 1 793.42 | 1 811.61 | 1 748.75 | 1 761.78 | 1 779.90 |
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