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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.59 | - 447.65 | - 128.00 | ||
| Gross profit | -42.59 | - 447.65 | - 128.00 | 198.47 | - 269.82 |
| Total depreciation | -95.29 | -55.59 | |||
| EBIT | -42.59 | - 447.65 | - 223.30 | 142.88 | - 269.82 |
| Other financial income | 504.60 | 1 169.32 | 6 722.52 | 5 807.23 | 5 542.42 |
| Other financial expenses | - 136.15 | - 204.94 | -3 759.59 | - 976.24 | -8.72 |
| Net income from associates (fin.) | 13 099.31 | -6 936.66 | 142 345.96 | 441.27 | 3 226.42 |
| Pre-tax profit | 13 425.17 | -6 419.93 | 145 085.59 | 5 415.14 | 8 490.30 |
| Income taxes | -45.19 | - 253.63 | - 198.93 | - 569.31 | - 634.58 |
| Net earnings | 13 379.98 | -6 673.56 | 144 886.66 | 4 845.83 | 7 855.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 298.00 | 4 298.00 | 4 202.71 | ||
| Tangible assets total | 4 298.00 | 4 298.00 | 4 202.71 | ||
| Holdings in group member companies | 100 967.85 | 1 460.00 | 97.00 | 697.15 | 2 008.72 |
| Participating interests | 1 779.39 | 1 856.55 | 19 043.56 | 18 294.72 | 29 093.39 |
| Investments total | 102 747.23 | 3 316.55 | 19 140.56 | 18 991.87 | 31 102.11 |
| Non-curr. owed by particip. interest comp. | 111 500.00 | ||||
| Long term receivables total | 111 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 291.25 | 32 635.84 | 301.95 | 200.00 | 6 175.17 |
| Current owed by particip. interest comp. | 79.32 | 707.13 | |||
| Current other receivables | 7 535.70 | 5 368.70 | 100 887.38 | 84 759.11 | 86 320.97 |
| Current deferred tax assets | 1 764.41 | 468.42 | 21.26 | 802.28 | 1 007.52 |
| Short term receivables total | 18 591.36 | 38 472.96 | 101 210.59 | 85 840.70 | 94 210.80 |
| Other current investments | 3 221.89 | 4 680.88 | 7 824.97 | 12 451.03 | 19 471.83 |
| Cash and bank deposits | 86.60 | 90 870.28 | 141 756.24 | 142 084.65 | 2 335.33 |
| Cash and cash equivalents | 3 308.49 | 95 551.16 | 149 581.20 | 154 535.69 | 21 807.16 |
| Balance sheet total (assets) | 128 945.09 | 141 638.67 | 274 135.06 | 259 368.26 | 258 620.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 10 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 38 386.69 | 337.67 | 188.98 | 4 824.21 | |
| Retained earnings | 70 540.06 | 122 063.03 | 105 051.79 | 244 087.14 | 238 297.74 |
| Profit of the financial year | 13 379.98 | -6 673.56 | 144 886.66 | 4 845.83 | 7 855.71 |
| Shareholders equity total | 122 412.03 | 115 495.96 | 260 326.13 | 255 171.95 | 257 027.67 |
| Provisions | 1 884.59 | 8 647.76 | 589.96 | 78.59 | |
| Non-current loans from credit institutions | 2 539.45 | 2 444.25 | 2 346.95 | ||
| Non-current liabilities total | 2 539.45 | 2 444.25 | 2 346.95 | ||
| Current loans from credit institutions | 105.00 | 100.25 | 99.92 | 0.07 | |
| Current trade creditors | 33.50 | 33.50 | 110.82 | 151.70 | 1 399.31 |
| Current owed to participating | 10 100.00 | 3 381.47 | |||
| Current owed to group member | 94.77 | 376.79 | |||
| Short-term deferred tax liabilities | 1 675.40 | - 183.05 | 162.91 | 114.42 | |
| Other non-interest bearing current liabilities | 200.36 | 5 000.00 | 10 498.38 | 286.34 | |
| Current liabilities total | 2 109.03 | 15 050.70 | 10 872.02 | 4 196.31 | 1 513.80 |
| Balance sheet total (liabilities) | 128 945.09 | 141 638.67 | 274 135.06 | 259 368.26 | 258 620.06 |
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