LD-1997 ApS — Credit Rating and Financial Key Figures
CVR number: 29800057
Finlandsvej 13, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.32 | -6.22 | 339.52 | 1 481.85 | 57.46 |
| EBIT | -27.32 | -6.22 | 339.52 | 1 481.85 | 57.46 |
| Other financial income | 2.61 | 11.91 | -11.72 | 11.08 | |
| Other financial expenses | -6.40 | -9.27 | -7.47 | -7.18 | - 148.00 |
| Net income from associates (fin.) | 1 573.01 | -1 650.00 | 93.00 | ||
| Pre-tax profit | 1 539.29 | -12.88 | 343.96 | - 187.05 | 13.55 |
| Net earnings | 1 539.29 | -12.88 | 343.96 | - 187.05 | 13.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 32.00 | 32.00 | 32.00 | |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | |
| Non-current loans receivable | 30.58 | 30.58 | 178.58 | 178.58 | 30.58 |
| Long term receivables total | 30.58 | 30.58 | 178.58 | 178.58 | 30.58 |
| Inventories total | |||||
| Current trade debtors | 40.59 | ||||
| Current owed by particip. interest comp. | 1 346.58 | 1 122.15 | |||
| Current other receivables | -0.00 | 8.11 | 2.25 | ||
| Short term receivables total | 1 346.58 | 1 170.85 | 2.25 | ||
| Cash and bank deposits | 1 895.49 | 1 197.20 | 146.58 | 209.61 | 584.68 |
| Cash and cash equivalents | 1 895.49 | 1 197.20 | 146.58 | 209.61 | 584.68 |
| Balance sheet total (assets) | 1 958.07 | 1 259.78 | 1 703.74 | 1 591.04 | 617.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 114.26 | -3 574.98 | -3 587.86 | -3 243.90 | -3 430.95 |
| Profit of the financial year | 1 539.29 | -12.88 | 343.96 | - 187.05 | 13.55 |
| Shareholders equity total | -3 449.98 | -3 462.86 | -3 118.90 | -3 305.95 | -3 292.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.66 | 6.25 | 6.25 | 28.05 | 15.00 |
| Current owed to participating | 5 037.43 | 4 716.39 | 4 816.39 | 4 868.94 | 3 894.92 |
| Current owed to group member | 178.96 | ||||
| Current liabilities total | 5 408.05 | 4 722.64 | 4 822.64 | 4 896.99 | 3 909.92 |
| Balance sheet total (liabilities) | 1 958.07 | 1 259.78 | 1 703.74 | 1 591.04 | 617.51 |
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