LD Grow ApS — Credit Rating and Financial Key Figures
CVR number: 40191186
Rolighedsvej 7, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.40 | 151.26 | 413.21 | 60.43 |
| Employee benefit expenses | -60.32 | -37.47 | ||
| EBIT | 6.40 | 151.26 | 352.88 | 22.96 |
| Other financial income | 11.08 | 10.27 | ||
| Other financial expenses | -1.04 | 2.84 | -0.73 | -0.41 |
| Pre-tax profit | 5.36 | 154.09 | 363.23 | 32.81 |
| Income taxes | -1.25 | -33.90 | -79.65 | -7.22 |
| Net earnings | 4.11 | 120.19 | 283.58 | 25.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.20 | 321.72 | 437.89 | 460.50 |
| Prepayments and accrued income | 2.66 | |||
| Short term receivables total | 19.20 | 321.72 | 440.55 | 460.50 |
| Cash and bank deposits | 0.36 | 16.93 | 64.88 | |
| Cash and cash equivalents | 0.36 | 16.93 | 64.88 | |
| Balance sheet total (assets) | 19.56 | 338.65 | 505.42 | 460.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 32.00 | |||
| Other reserves | 1.03 | |||
| Retained earnings | -1.03 | -27.89 | 92.30 | 375.88 |
| Profit of the financial year | 4.11 | 120.19 | 283.58 | 25.59 |
| Shareholders equity total | 12.11 | 132.30 | 415.88 | 441.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.58 | |||
| Current trade creditors | 6.00 | 19.49 | 6.00 | 6.00 |
| Current owed to participating | 150.00 | |||
| Short-term deferred tax liabilities | 1.25 | 33.86 | 79.65 | 7.22 |
| Other non-interest bearing current liabilities | 0.20 | 3.00 | 3.89 | 5.24 |
| Current liabilities total | 7.45 | 206.35 | 89.54 | 19.03 |
| Balance sheet total (liabilities) | 19.56 | 338.65 | 505.42 | 460.50 |
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