LDNV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40183795
Bag Klostret 7, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -6.28 | -11.03 | -16.66 | -8.73 |
| EBIT | -8.03 | -6.28 | -11.03 | -16.66 | -8.73 |
| Other financial income | 15.67 | 15.98 | 15.39 | 34.00 | 47.72 |
| Other financial expenses | -0.39 | -17.64 | -20.05 | -0.10 | |
| Net income from associates (fin.) | 1 361.64 | 503.38 | - 125.27 | 39.85 | 31.80 |
| Pre-tax profit | 1 368.88 | 495.44 | - 140.96 | 57.10 | 70.79 |
| Income taxes | -1.68 | -0.06 | -7.30 | ||
| Net earnings | 1 367.21 | 495.38 | - 140.96 | 57.10 | 63.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 684.35 | 1 704.40 | 2 479.13 | 2 518.98 | 2 190.78 |
| Investments total | 2 684.35 | 1 704.40 | 2 479.13 | 2 518.98 | 2 190.78 |
| Non-curr. owed by particip. interest comp. | 749.55 | 787.82 | |||
| Long term receivables total | 749.55 | 787.82 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 959.14 | 808.45 | 723.84 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 959.14 | 810.45 | 725.84 | ||
| Cash and bank deposits | 1 855.26 | 3 368.43 | 2 421.88 | 1 925.48 | 2 156.07 |
| Cash and cash equivalents | 1 855.26 | 3 368.43 | 2 421.88 | 1 925.48 | 2 156.07 |
| Balance sheet total (assets) | 5 498.75 | 5 883.28 | 5 626.85 | 5 194.01 | 5 134.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 502.00 | 135.00 |
| Other reserves | 147.43 | - 380.00 | |||
| Retained earnings | 3 814.42 | 5 214.66 | 5 592.24 | 4 949.28 | 4 871.38 |
| Profit of the financial year | 1 367.21 | 495.38 | - 140.96 | 57.10 | 63.48 |
| Shareholders equity total | 5 492.06 | 5 874.44 | 5 619.08 | 5 178.38 | 5 119.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.68 | 7.30 | |||
| Other non-interest bearing current liabilities | 5.00 | 8.84 | 7.77 | 15.63 | 7.50 |
| Current liabilities total | 6.68 | 8.84 | 7.77 | 15.63 | 14.81 |
| Balance sheet total (liabilities) | 5 498.75 | 5 883.28 | 5 626.85 | 5 194.01 | 5 134.67 |
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