LD 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42032980
Allehelgensgade 33, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit976.96-47.64-6.84-7.77
Employee benefit expenses- 448.27-0.09-0.64
Other operating expenses- 900.00
Total depreciation-33.21-15.38-15.38-15.38
EBIT- 404.51-63.12-22.86-23.15
Other financial income4.3471.17105.07295.85
Other financial expenses-15.68- 184.33-0.69-42.53
Net income from associates (fin.)150.00400.00
Pre-tax profit- 415.86-26.2881.52630.17
Income taxes73.3338.77-18.04-53.54
Net earnings- 342.5312.4963.48576.63

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings61.5446.1630.7715.38
Machinery and equipment65.33
Tangible assets total126.8746.1630.7715.38
Participating interests150.00150.00150.00150.00
Investments total150.00150.00150.00150.00
Long term receivables total
Inventories total
Current other receivables47.594.111.701.25
Current deferred tax assets42.8316.23
Short term receivables total47.5946.9417.931.25
Other current investments503.34327.811 046.101 806.22
Cash and bank deposits1 134.641 352.87269.41151.62
Cash and cash equivalents1 637.981 680.681 315.511 957.84
Balance sheet total (assets)1 962.441 923.771 514.212 124.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account2 042.68
Shares repurchased317.80
Retained earnings1 382.351 394.831 458.31
Profit of the financial year- 342.5312.4963.48576.63
Shareholders equity total1 740.141 752.631 498.312 074.94
Provisions11.600.00
Non-current liabilities total
Current trade creditors53.2112.0012.0012.00
Current owed to participating3.113.893.893.89
Short-term deferred tax liabilities154.3833.64
Other non-interest bearing current liabilities155.25
Current liabilities total210.70171.1415.8949.53
Balance sheet total (liabilities)1 962.441 923.771 514.212 124.47
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