LDEL Holding APS — Credit Rating and Financial Key Figures

CVR number: 37876607

A.C. Meyers Vænge 11 F, 2450 København SV

lars@llpp.dk

tel: 27270101

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
External services	- 447.65	- 128.00
Gross profit	- 447.65	- 128.00	198.47	- 269.82	- 147.40
Total depreciation		-95.29	-55.59
EBIT	- 447.65	- 223.30	142.88	- 269.82	- 147.40
Other financial income	1 169.32	6 722.52	5 807.23	5 542.42	6 132.45
Other financial expenses	- 204.94	-3 759.59	- 976.24	-8.72	- 727.90
Net income from associates (fin.)	-6 936.66	142 345.96	441.27	3 226.42	1 372.97
Pre-tax profit	-6 419.93	145 085.59	5 415.14	8 490.30	6 630.11
Income taxes	- 253.63	- 198.93	- 569.31	- 634.58	- 579.73
Net earnings	-6 673.56	144 886.66	4 845.83	7 855.71	6 050.38

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	4 298.00	4 202.71
Tangible assets total	4 298.00	4 202.71
Holdings in group member companies	1 460.00	97.00	697.15	2 008.72	4 516.22
Participating interests	1 856.55	19 043.56	18 294.72	29 093.39	35 583.79
Investments total	3 316.55	19 140.56	18 991.87	31 102.11	40 100.01
Non-curr. owed by particip. interest comp.				111 500.00	104 000.00
Long term receivables total				111 500.00	104 000.00
Inventories total
Current amounts owed by group member comp.	32 635.84	301.95	200.00	6 175.17	6 171.17
Current owed by particip. interest comp.			79.32	707.13	941.62
Prepayments and accrued income					70.99
Current other receivables	5 368.70	100 887.38	84 759.11	86 320.97	87 620.28
Current deferred tax assets	468.42	21.26	802.28	1 007.52	512.62
Short term receivables total	38 472.96	101 210.59	85 840.70	94 210.80	95 316.67
Other current investments	4 680.88	7 824.97	12 451.03	19 471.83	15 036.43
Cash and bank deposits	90 870.28	141 756.24	142 084.65	2 335.33	5 800.67
Cash and cash equivalents	95 551.16	149 581.20	154 535.69	21 807.16	20 837.10
Balance sheet total (assets)	141 638.67	274 135.06	259 368.26	258 620.06	260 253.78

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	56.50	10 000.00	6 000.00	6 000.00	1 000.00
Other reserves		337.67	188.98	4 824.21	6 424.18
Retained earnings	122 063.03	105 051.79	244 087.14	238 297.74	243 553.49
Profit of the financial year	-6 673.56	144 886.66	4 845.83	7 855.71	6 050.38
Shareholders equity total	115 495.96	260 326.13	255 171.95	257 027.67	257 078.05
Provisions	8 647.76	589.96		78.59	179.68
Non-current loans from credit institutions	2 444.25	2 346.95
Non-current liabilities total	2 444.25	2 346.95
Current loans from credit institutions	100.25	99.92		0.07	8.05
Current trade creditors	33.50	110.82	151.70	1 399.31	48.10
Current owed to participating	10 100.00		3 381.47
Current owed to group member			376.79		7.84
Short-term deferred tax liabilities	- 183.05	162.91		114.42	564.12
Other non-interest bearing current liabilities	5 000.00	10 498.38	286.34		2 367.94
Current liabilities total	15 050.70	10 872.02	4 196.31	1 513.80	2 996.05
Balance sheet total (liabilities)	141 638.67	274 135.06	259 368.26	258 620.06	260 253.78

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