L.D.M. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21089176
Æblehaven 31, 5462 Morud
lars@duus-madsen.dk
tel: 20800003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.97 | -66.50 | -37.49 | -38.92 | - 111.80 |
| Employee benefit expenses | - 244.46 | - 243.92 | - 257.73 | - 257.02 | - 249.08 |
| EBIT | - 296.44 | - 310.42 | - 295.22 | - 295.94 | - 360.88 |
| Other financial income | 420.16 | 450.16 | 558.33 | 914.86 | 786.03 |
| Other financial expenses | -2.01 | -1.94 | -21.11 | - 154.76 | -15.92 |
| Net income from associates (fin.) | 739.17 | 956.63 | 5 145.26 | 945.21 | 1 385.35 |
| Pre-tax profit | 860.89 | 1 094.42 | 5 387.27 | 1 409.37 | 1 794.58 |
| Income taxes | -27.52 | -32.04 | -55.42 | - 102.75 | -97.53 |
| Net earnings | 833.37 | 1 062.38 | 5 331.85 | 1 306.62 | 1 697.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 665.50 | 737.37 | 830.22 | 1 181.05 | |
| Participating interests | 3 764.53 | 4 609.07 | 9 361.48 | 9 555.86 | 10 322.26 |
| Investments total | 4 430.03 | 5 346.44 | 10 191.70 | 10 736.91 | 10 322.26 |
| Non-curr. owed by particip. interest comp. | 3 233.33 | 3 233.33 | 5 066.67 | 4 566.67 | 4 966.67 |
| Non-current other receivables | 3 400.00 | 3 400.00 | 3 400.00 | ||
| Long term receivables total | 6 633.33 | 6 633.33 | 8 466.67 | 4 566.67 | 4 966.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 350.57 | 2 350.57 | 2 350.57 | 2 333.45 | |
| Current owed by particip. interest comp. | 1 963.13 | 1 600.00 | 1 600.00 | 1 826.00 | 1 600.00 |
| Current other receivables | 736.88 | 766.80 | 797.93 | 4 150.00 | 4 164.92 |
| Current deferred tax assets | 4.48 | 98.95 | |||
| Short term receivables total | 5 055.05 | 4 717.36 | 4 748.50 | 8 408.41 | 5 764.92 |
| Cash and bank deposits | 334.52 | 321.65 | 520.88 | 1 218.50 | 2 033.13 |
| Cash and cash equivalents | 334.52 | 321.65 | 520.88 | 1 218.50 | 2 033.13 |
| Balance sheet total (assets) | 16 452.93 | 17 018.78 | 23 927.74 | 24 930.48 | 23 086.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 380.00 | 392.00 | 406.67 | 450.00 |
| Other reserves | 2 028.73 | 2 985.36 | 7 830.62 | 8 375.83 | 9 961.18 |
| Retained earnings | 11 697.01 | 11 193.76 | 7 018.87 | 11 398.84 | 10 670.11 |
| Profit of the financial year | 833.37 | 1 062.38 | 5 331.85 | 1 306.62 | 1 697.05 |
| Shareholders equity total | 15 259.11 | 15 821.49 | 20 773.34 | 21 687.95 | 22 978.34 |
| Non-current owed to group member | 1 900.00 | 1 900.00 | |||
| Non-current liabilities total | 1 900.00 | 1 900.00 | |||
| Current trade creditors | 1.00 | 0.80 | 0.28 | 2.00 | |
| Current owed to group member | 114.00 | ||||
| Short-term deferred tax liabilities | 29.56 | 75.45 | 201.70 | 87.54 | |
| Other non-interest bearing current liabilities | 1 192.82 | 1 166.93 | 1 178.96 | 1 026.54 | 19.09 |
| Current liabilities total | 1 193.82 | 1 197.29 | 1 254.41 | 1 342.53 | 108.64 |
| Balance sheet total (liabilities) | 16 452.93 | 17 018.78 | 23 927.74 | 24 930.48 | 23 086.97 |
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