L.D.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39653435
Vestre Havnepromenade 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 213.81 | 6 481.45 | 4 282.28 | 4 789.06 | 5 098.05 |
| Other operating income | 1 673.98 | 10 144.99 | 3 613.40 | 300.00 | 420.00 |
| External services | -12.53 | -63.40 | - 113.11 | -77.02 | -51.56 |
| Gross profit | 5 875.26 | 16 563.03 | 7 782.57 | 5 012.03 | 5 466.49 |
| Other operating expenses | -1 492.21 | -9 090.64 | -3 233.32 | - 279.91 | - 325.60 |
| Total depreciation | -6.50 | -32.80 | -36.58 | -55.62 | |
| EBIT | 4 376.55 | 7 472.39 | 4 516.45 | 4 695.54 | 5 085.27 |
| Other financial income | 0.80 | 1.01 | 720.00 | 784.80 | 855.43 |
| Other financial expenses | -3.31 | -8.33 | -63.85 | -36.34 | -61.44 |
| Pre-tax profit | 4 374.04 | 7 465.07 | 5 172.61 | 5 444.00 | 5 879.26 |
| Income taxes | - 227.80 | - 206.54 | - 144.09 | - 186.51 | |
| Net earnings | 4 374.04 | 7 237.28 | 4 966.07 | 5 299.91 | 5 692.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 467.20 | 1 997.49 | 1 952.82 | ||
| Tangible assets total | 1 467.20 | 1 997.49 | 1 952.82 | ||
| Holdings in group member companies | 9 530.66 | 7 784.10 | 12 066.39 | 14 355.44 | 17 203.24 |
| Investments total | 9 530.66 | 7 784.10 | 12 066.39 | 14 355.44 | 17 203.24 |
| Non-curr. owed by group member comp. | 8 000.00 | 8 720.00 | 9 504.80 | 10 360.23 | |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 8 000.00 | 8 720.00 | 9 504.80 | 10 360.23 | |
| Finished products/goods | 339.44 | 1 681.07 | 322.00 | 20.00 | |
| Inventories total | 339.44 | 1 681.07 | 322.00 | 20.00 | |
| Current amounts owed by group member comp. | 50.80 | ||||
| Current other receivables | 16.59 | 5.95 | 137.40 | 900.00 | |
| Current deferred tax assets | 718.41 | 727.80 | 355.32 | ||
| Short term receivables total | 67.39 | 724.36 | 865.20 | 1 255.32 | |
| Balance sheet total (assets) | 9 937.49 | 17 465.17 | 22 977.94 | 27 044.93 | 30 791.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 122.00 |
| Other reserves | 6 135.39 | 6 001.89 | 10 194.86 | 12 483.92 | 15 209.72 |
| Retained earnings | -1 329.63 | 2 177.91 | 4 222.21 | 5 899.22 | 8 229.34 |
| Profit of the financial year | 4 374.04 | 7 237.28 | 4 966.07 | 5 299.91 | 5 692.76 |
| Shareholders equity total | 9 729.80 | 16 467.08 | 20 433.14 | 24 733.05 | 29 303.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.69 | 709.37 | 1 371.47 | 1 414.39 | 895.75 |
| Current trade creditors | 5.00 | 5.00 | 20.59 | 25.60 | 29.00 |
| Current owed to group member | 227.41 | ||||
| Short-term deferred tax liabilities | 227.80 | 924.95 | 871.88 | 539.46 | |
| Other non-interest bearing current liabilities | 55.92 | 0.39 | 23.60 | ||
| Current liabilities total | 207.69 | 998.09 | 2 544.80 | 2 311.88 | 1 487.81 |
| Balance sheet total (liabilities) | 9 937.49 | 17 465.17 | 22 977.94 | 27 044.93 | 30 791.62 |
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