LD 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42032980
Allehelgensgade 33, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 976.96 | -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 income | 4.34 | 71.17 | 105.07 | 295.85 |
Other financial expenses | -15.68 | - 184.33 | -0.69 | -42.53 |
Net income from associates (fin.) | 150.00 | 400.00 | ||
Pre-tax profit | - 415.86 | -26.28 | 81.52 | 630.17 |
Income taxes | 73.33 | 38.77 | -18.04 | -53.54 |
Net earnings | - 342.53 | 12.49 | 63.48 | 576.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 61.54 | 46.16 | 30.77 | 15.38 |
Machinery and equipment | 65.33 | |||
Tangible assets total | 126.87 | 46.16 | 30.77 | 15.38 |
Participating interests | 150.00 | 150.00 | 150.00 | 150.00 |
Investments total | 150.00 | 150.00 | 150.00 | 150.00 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 47.59 | 4.11 | 1.70 | 1.25 |
Current deferred tax assets | 42.83 | 16.23 | ||
Short term receivables total | 47.59 | 46.94 | 17.93 | 1.25 |
Other current investments | 503.34 | 327.81 | 1 046.10 | 1 806.22 |
Cash and bank deposits | 1 134.64 | 1 352.87 | 269.41 | 151.62 |
Cash and cash equivalents | 1 637.98 | 1 680.68 | 1 315.51 | 1 957.84 |
Balance sheet total (assets) | 1 962.44 | 1 923.77 | 1 514.21 | 2 124.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 2 042.68 | |||
Shares repurchased | 317.80 | |||
Retained earnings | 1 382.35 | 1 394.83 | 1 458.31 | |
Profit of the financial year | - 342.53 | 12.49 | 63.48 | 576.63 |
Shareholders equity total | 1 740.14 | 1 752.63 | 1 498.31 | 2 074.94 |
Provisions | 11.60 | 0.00 | ||
Non-current liabilities total | ||||
Current trade creditors | 53.21 | 12.00 | 12.00 | 12.00 |
Current owed to participating | 3.11 | 3.89 | 3.89 | 3.89 |
Short-term deferred tax liabilities | 154.38 | 33.64 | ||
Other non-interest bearing current liabilities | 155.25 | |||
Current liabilities total | 210.70 | 171.14 | 15.89 | 49.53 |
Balance sheet total (liabilities) | 1 962.44 | 1 923.77 | 1 514.21 | 2 124.47 |
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