L.D.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29391742
Bolbrovej 12, 2960 Rungsted Kyst
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit10 187.80
Employee benefit expenses-8 388.92
Total depreciation- 289.64
EBIT1 509.24
Other financial income92.29
Other financial expenses- 128.21
Net income from associates (fin.)344.27
Pre-tax profit1 817.59
Net earnings1 817.59

Assets (kDKK)

2017
Goodwill1 134.55
Intangible assets total1 134.55
Buildings6 341.66
Machinery and equipment2 445.16
Tangible assets total8 786.83
Investments total
Non-current other receivables1 064.80
Long term receivables total1 064.80
Finished products/goods6 828.47
Inventories total6 828.47
Current trade debtors168.56
Prepayments and accrued income1 128.05
Current other receivables858.55
Current deferred tax assets1 500.00
Short term receivables total3 655.16
Cash and bank deposits1 593.48
Cash and cash equivalents1 593.48
Balance sheet total (assets)23 063.28

Equity and liabilities (kDKK)

2017
Share capital125.00
Retained earnings- 335.54
Profit of the financial year1 817.59
Minority interest (BS)238.70
Shareholders equity total1 845.76
Non-current other liabilities9 739.00
Non-current liabilities total9 739.00
Current loans from credit institutions7 569.12
Current owed to participating159.66
Other non-interest bearing current liabilities3 749.74
Current liabilities total11 478.52
Balance sheet total (liabilities)23 063.28
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