LD HOLDING 1707 ApS — Credit Rating and Financial Key Figures
CVR number: 31063108
Jernstøberiet 2, 4300 Holbæk
loneditlevsen@dbmail.dk
tel: 23301839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -15.00 | -10.00 | -10.00 | -13.54 |
| Gross profit | -13.00 | -15.00 | -10.00 | -10.00 | -13.54 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | - 100.00 | |
| EBIT | -63.00 | -65.00 | -60.00 | -10.00 | - 113.54 |
| Other financial income | 138.00 | 201.00 | 142.00 | 17.00 | 34.84 |
| Other financial expenses | -8.00 | - 103.00 | -89.00 | -14.68 | |
| Pre-tax profit | 75.00 | 128.00 | -21.00 | -82.00 | -93.39 |
| Income taxes | -17.00 | -28.00 | 5.00 | 18.00 | -28.36 |
| Net earnings | 58.00 | 100.00 | -16.00 | -64.00 | - 121.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 3.00 | 1.00 | 1.00 | 0.74 |
| Current deferred tax assets | 34.00 | 6.00 | 10.00 | 28.00 | |
| Short term receivables total | 39.00 | 9.00 | 11.00 | 29.00 | 0.74 |
| Other current investments | 696.00 | 675.00 | 366.00 | 268.00 | 179.18 |
| Cash and bank deposits | 18.00 | 126.00 | 241.00 | 108.00 | 20.73 |
| Cash and cash equivalents | 714.00 | 801.00 | 607.00 | 376.00 | 199.91 |
| Balance sheet total (assets) | 753.00 | 810.00 | 618.00 | 405.00 | 200.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 100.00 | |
| Retained earnings | 428.00 | 400.00 | 350.00 | 234.00 | 169.97 |
| Profit of the financial year | 58.00 | 100.00 | -16.00 | -64.00 | - 121.75 |
| Shareholders equity total | 661.00 | 675.00 | 559.00 | 395.00 | 173.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 86.00 | 122.00 | 52.00 | 3.00 | 20.43 |
| Current liabilities total | 92.00 | 135.00 | 59.00 | 10.00 | 27.43 |
| Balance sheet total (liabilities) | 753.00 | 810.00 | 618.00 | 405.00 | 200.65 |
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