L.D.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29391742
Bolbrovej 12, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -57.17 | - 110.67 | - 139.31 | - 141.16 |
| EBIT | -14.25 | -57.17 | - 110.67 | - 139.31 | - 141.16 |
| Other financial income | 7 133.52 | 2 814.95 | 2 145.27 | 6 130.47 | |
| Other financial expenses | -3.25 | -63.25 | -1 250.71 | -3 768.70 | -3.70 |
| Net income from associates (fin.) | 25 584.74 | 386.72 | 530.12 | 484.29 | 2 110.78 |
| Pre-tax profit | 25 567.24 | 7 399.82 | 1 983.68 | -1 278.44 | 8 096.39 |
| Income taxes | -1 521.85 | - 439.75 | 385.41 | -1 199.47 | |
| Net earnings | 25 567.24 | 5 877.98 | 1 543.93 | - 893.03 | 6 896.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 360.01 | 2 034.18 | 2 564.30 | 3 048.60 | |
| Long term receivables total | 1 360.01 | 2 034.18 | 2 564.30 | 3 048.60 | |
| Inventories total | |||||
| Current other receivables | 4 236.48 | ||||
| Current deferred tax assets | 180.59 | 1 038.44 | 466.80 | ||
| Short term receivables total | 4 236.48 | 180.59 | 1 038.44 | 466.80 | |
| Other current investments | 34 053.49 | 35 321.80 | 32 666.55 | 38 314.83 | |
| Cash and bank deposits | 24 983.21 | 1 188.47 | 96.95 | 539.72 | 5 686.36 |
| Cash and cash equivalents | 24 983.21 | 35 241.96 | 35 418.75 | 33 206.27 | 44 001.19 |
| Balance sheet total (assets) | 30 579.70 | 37 276.13 | 38 163.64 | 37 293.30 | 44 467.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 781.41 | 1 455.58 | 1 985.71 | 2 470.00 | |
| Retained earnings | 4 003.90 | 28 896.98 | 34 244.83 | 35 304.47 | 34 881.44 |
| Profit of the financial year | 25 567.24 | 5 877.98 | 1 543.93 | - 893.03 | 6 896.92 |
| Shareholders equity total | 30 477.56 | 36 355.54 | 37 899.47 | 37 006.44 | 43 903.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 15.00 | 15.00 | 35.00 | 35.00 |
| Current owed to participating | 84.64 | 87.18 | 89.79 | 92.49 | 96.19 |
| Short-term deferred tax liabilities | 659.04 | 433.44 | |||
| Other non-interest bearing current liabilities | 159.38 | 159.38 | 159.38 | ||
| Current liabilities total | 102.14 | 920.60 | 264.17 | 286.87 | 564.63 |
| Balance sheet total (liabilities) | 30 579.70 | 37 276.13 | 38 163.64 | 37 293.30 | 44 467.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.