LDT 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37463183
Østre Havnegade 44, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -3.75 | -4.17 | -1.56 | |
| EBIT | -3.76 | -3.75 | -4.17 | -1.56 | |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.01 | -0.22 | |||
| Net income from associates (fin.) | - 100.70 | 55.61 | 111.41 | 386.51 | 502.58 |
| Pre-tax profit | - 104.47 | 51.86 | 111.41 | 382.13 | 501.13 |
| Net earnings | - 104.47 | 51.86 | 111.41 | 382.13 | 501.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.63 | 163.24 | 40.00 | 392.33 | |
| Participating interests | 274.66 | 661.17 | 851.41 | ||
| Investments total | 107.63 | 163.24 | 274.66 | 701.17 | 1 243.75 |
| Non-curr. owed by group member comp. | 300.00 | 512.86 | |||
| Non-curr. owed by particip. interest comp. | 135.25 | ||||
| Long term receivables total | 435.25 | 512.86 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 575.25 | 575.25 | 575.25 | ||
| Current deferred tax assets | 97.47 | ||||
| Short term receivables total | 575.25 | 575.25 | 575.25 | 97.47 | |
| Cash and bank deposits | 1.21 | 1.21 | 1.21 | 109.08 | 51.33 |
| Cash and cash equivalents | 1.21 | 1.21 | 1.21 | 109.08 | 51.33 |
| Balance sheet total (assets) | 684.10 | 739.70 | 851.12 | 1 245.50 | 1 905.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 55.18 | 110.79 | 222.21 | 608.72 | 1 111.30 |
| Retained earnings | 648.68 | 488.60 | 429.05 | 153.95 | 33.50 |
| Profit of the financial year | - 104.47 | 51.86 | 111.41 | 382.13 | 501.13 |
| Shareholders equity total | 649.39 | 701.25 | 812.67 | 1 194.79 | 1 695.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.70 | 34.70 | 34.70 | 34.70 | 36.26 |
| Short-term deferred tax liabilities | 97.47 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 16.00 | 75.75 | |
| Current liabilities total | 34.70 | 38.45 | 38.45 | 50.70 | 209.48 |
| Balance sheet total (liabilities) | 684.10 | 739.70 | 851.12 | 1 245.50 | 1 905.40 |
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