LDAAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32658962
Skovvejen 3, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.78 | 34.40 | 74.90 | 56.01 | -1.79 |
| Employee benefit expenses | -34.16 | -17.14 | |||
| Total depreciation | -0.62 | -4.87 | -10.87 | -80.83 | -81.45 |
| EBIT | 5.16 | 29.53 | 64.03 | -58.98 | - 100.38 |
| Other financial income | 206.85 | 145.56 | 126.88 | 198.96 | 436.66 |
| Other financial expenses | -16.49 | -20.57 | -37.11 | -65.29 | -63.24 |
| Net income from associates (fin.) | - 143.08 | - 208.75 | - 175.24 | ||
| Pre-tax profit | 52.44 | -54.22 | -21.44 | 74.68 | 273.04 |
| Income taxes | -45.73 | -38.56 | -38.04 | -22.01 | -64.01 |
| Net earnings | 6.71 | -92.78 | -59.48 | 52.67 | 209.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 063.68 | 2 984.35 | 2 973.48 | 4 102.63 | 4 087.01 |
| Machinery and equipment | 168.73 | 102.90 | |||
| Tangible assets total | 1 063.68 | 2 984.35 | 2 973.48 | 4 271.36 | 4 189.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 257.73 | 2 953.25 | 2 957.59 | ||
| Current other receivables | 2.60 | 0.40 | |||
| Current deferred tax assets | 23.89 | 7.90 | 0.77 | ||
| Short term receivables total | 3 257.73 | 2 977.14 | 2 957.59 | 10.50 | 1.16 |
| Other current investments | 3 002.70 | 3 458.91 | |||
| Cash and bank deposits | 1 899.27 | 73.99 | 521.69 | 360.77 | 159.35 |
| Cash and cash equivalents | 1 899.27 | 73.99 | 521.69 | 3 363.47 | 3 618.26 |
| Balance sheet total (assets) | 6 220.67 | 6 035.49 | 6 452.77 | 7 645.34 | 7 809.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 739.05 | 4 631.36 | 4 420.78 | 4 239.30 | 4 156.98 |
| Profit of the financial year | 6.71 | -92.78 | -59.48 | 52.67 | 209.03 |
| Shareholders equity total | 5 070.76 | 4 777.98 | 4 604.10 | 4 538.97 | 4 626.01 |
| Provisions | 4.99 | ||||
| Non-current loans from credit institutions | 792.10 | 768.75 | 1 404.43 | 2 819.18 | 2 767.92 |
| Non-current other liabilities | 12.10 | 9.45 | 30.85 | ||
| Non-current liabilities total | 804.20 | 778.20 | 1 435.28 | 2 819.18 | 2 767.92 |
| Current loans from credit institutions | 24.00 | 24.00 | 62.10 | 50.00 | 26.00 |
| Current trade creditors | 6.25 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 248.54 | 378.96 | 296.90 | 164.67 | 260.46 |
| Short-term deferred tax liabilities | 46.83 | 62.45 | 38.04 | 52.84 | |
| Other non-interest bearing current liabilities | 20.08 | 0.14 | 2.60 | 53.77 | 62.36 |
| Current liabilities total | 345.71 | 479.30 | 413.39 | 282.20 | 415.41 |
| Balance sheet total (liabilities) | 6 220.67 | 6 035.49 | 6 452.77 | 7 645.34 | 7 809.34 |
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