LD Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 31851394
Silkeborgvej 148, 8700 Horsens
lars@dahse.dk
tel: 42203960
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.03 | 1 256.66 | 21.80 | 473.10 | 1 022.13 |
| Employee benefit expenses | -2 054.37 | -1 211.53 | -80.32 | - 137.06 | - 462.17 |
| Total depreciation | -99.80 | -29.83 | - 147.86 | -13.86 | -46.88 |
| EBIT | 7.87 | 15.30 | - 206.38 | 322.19 | 513.09 |
| Other financial income | 1.08 | 0.03 | 118.32 | ||
| Other financial expenses | -27.08 | -8.44 | -0.00 | -3.88 | - 122.52 |
| Pre-tax profit | -19.22 | 6.85 | - 205.30 | 318.34 | 508.88 |
| Income taxes | 5.05 | -54.82 | -13.07 | -77.66 | |
| Net earnings | -14.17 | -47.96 | - 205.30 | 305.27 | 431.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.52 | 43.69 | 13.86 | 78.13 | |
| Tangible assets total | 73.52 | 43.69 | 13.86 | 78.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.96 | 64.29 | 99.54 | 19.08 | |
| Current amounts owed by group member comp. | 41.24 | 112.05 | 113.53 | ||
| Prepayments and accrued income | 33.89 | 33.89 | |||
| Current other receivables | 10.65 | 193.33 | |||
| Current deferred tax assets | 54.82 | 11.79 | |||
| Short term receivables total | 334.91 | 145.94 | 64.29 | 110.18 | 337.73 |
| Other current investments | 80.28 | ||||
| Cash and bank deposits | 52.17 | 2.35 | 43.67 | 61.35 | 47.42 |
| Cash and cash equivalents | 52.17 | 2.35 | 43.67 | 61.35 | 127.70 |
| Balance sheet total (assets) | 460.60 | 191.97 | 121.81 | 171.53 | 543.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 557.34 | - 571.50 | - 619.47 | - 824.77 | - 519.50 |
| Profit of the financial year | -14.17 | -47.96 | - 205.30 | 305.27 | 431.22 |
| Shareholders equity total | - 321.50 | - 369.47 | - 574.77 | - 269.50 | 161.72 |
| Non-current deferred tax liabilities | 13.07 | 89.45 | |||
| Non-current liabilities total | 13.07 | 89.45 | |||
| Current trade creditors | 221.67 | 66.02 | 48.37 | ||
| Current owed to participating | 36.90 | 218.87 | 561.32 | 324.79 | 14.94 |
| Current owed to group member | 0.10 | ||||
| Other non-interest bearing current liabilities | 523.54 | 276.56 | 135.26 | 103.07 | 229.07 |
| Current liabilities total | 782.11 | 561.44 | 696.58 | 427.96 | 292.38 |
| Balance sheet total (liabilities) | 460.60 | 191.97 | 121.81 | 171.53 | 543.56 |
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