LD 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42032980
Allehelgensgade 33, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 976.96 | -47.64 | -6.84 |
| Employee benefit expenses | - 448.27 | -0.09 | -0.64 |
| Other operating expenses | - 900.00 | ||
| Total depreciation | -33.21 | -15.38 | -15.38 |
| EBIT | - 404.51 | -63.12 | -22.86 |
| Other financial income | 4.34 | 71.17 | 105.07 |
| Other financial expenses | -15.68 | - 184.33 | -0.69 |
| Net income from associates (fin.) | 150.00 | ||
| Pre-tax profit | - 415.86 | -26.28 | 81.52 |
| Income taxes | 73.33 | 38.77 | -18.04 |
| Net earnings | - 342.53 | 12.49 | 63.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 61.54 | 46.16 | 30.77 |
| Machinery and equipment | 65.33 | ||
| Tangible assets total | 126.87 | 46.16 | 30.77 |
| Participating interests | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 47.59 | 4.11 | 1.70 |
| Current deferred tax assets | 42.83 | 16.23 | |
| Short term receivables total | 47.59 | 46.94 | 17.93 |
| Other current investments | 503.34 | 327.81 | 1 046.10 |
| Cash and bank deposits | 1 134.64 | 1 352.87 | 269.41 |
| Cash and cash equivalents | 1 637.98 | 1 680.68 | 1 315.51 |
| Balance sheet total (assets) | 1 962.44 | 1 923.77 | 1 514.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 042.68 | ||
| Shares repurchased | 317.80 | ||
| Retained earnings | 1 382.35 | 1 394.83 | |
| Profit of the financial year | - 342.53 | 12.49 | 63.48 |
| Shareholders equity total | 1 740.14 | 1 752.63 | 1 498.31 |
| Provisions | 11.60 | 0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 53.21 | 12.00 | 12.00 |
| Current owed to participating | 3.11 | 3.89 | 3.89 |
| Short-term deferred tax liabilities | 154.38 | ||
| Other non-interest bearing current liabilities | 155.25 | ||
| Current liabilities total | 210.70 | 171.14 | 15.89 |
| Balance sheet total (liabilities) | 1 962.44 | 1 923.77 | 1 514.21 |
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