Fonden LDE 2 GP — Credit Rating and Financial Key Figures
CVR number: 36907223
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| External services | -17.63 | -17.87 | -19.41 | -21.80 | -20.01 |
| Gross profit | 32.37 | 32.13 | 30.59 | 28.20 | 29.99 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -17.63 | -17.87 | -19.41 | -21.80 | -20.01 |
| Other financial income | 50.00 | 50.00 | 50.00 | 50.42 | 57.34 |
| Other financial expenses | -1.93 | -1.82 | -2.75 | -2.53 | -0.28 |
| Pre-tax profit | 30.44 | 30.31 | 27.84 | 26.09 | 37.05 |
| Income taxes | -6.72 | -6.69 | -6.18 | -6.58 | -8.20 |
| Net earnings | 23.72 | 23.62 | 21.66 | 19.50 | 28.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 253.18 | 279.10 | 300.57 | 321.14 | 350.50 |
| Cash and cash equivalents | 253.18 | 279.10 | 300.57 | 321.14 | 350.50 |
| Balance sheet total (assets) | 428.18 | 454.10 | 475.57 | 496.14 | 525.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 83.81 | 107.53 | 131.15 | 152.81 | 172.32 |
| Profit of the financial year | 23.72 | 23.62 | 21.66 | 19.50 | 28.86 |
| Shareholders equity total | 407.53 | 431.15 | 452.81 | 472.32 | 501.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.73 | 6.71 | 6.18 | 6.32 | 6.20 |
| Other non-interest bearing current liabilities | 15.92 | 16.24 | 16.57 | 17.50 | 18.13 |
| Current liabilities total | 20.64 | 22.95 | 22.76 | 23.82 | 24.33 |
| Balance sheet total (liabilities) | 428.18 | 454.10 | 475.57 | 496.14 | 525.50 |
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