LD EQUITY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28692366
Åboulevarden 49 E, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.44 | ||||
| Gross profit | -22.44 | -43.23 | -58.64 | -74.20 | -58.11 |
| EBIT | -22.44 | -43.23 | -58.64 | -74.20 | -58.11 |
| Other financial income | 159.71 | 267.00 | 101.79 | 70.68 | |
| Other financial expenses | - 288.72 | -90.30 | -7.63 | -6.35 | -41.75 |
| Net income from associates (fin.) | 2 385.67 | 6 575.27 | 532.22 | 4 333.64 | 33.66 |
| Pre-tax profit | 2 234.22 | 6 708.73 | 567.73 | 4 253.08 | 4.48 |
| Net earnings | 2 234.22 | 6 708.73 | 567.73 | 4 253.08 | 4.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.00 | ||||
| Participating interests | 2 637.99 | 1 872.93 | 785.67 | 712.59 | 70.68 |
| Investments total | 2 637.99 | 1 872.93 | 785.67 | 712.59 | 1 320.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 728.41 | 5 410.34 | 3.13 | 4 387.33 | |
| Current other receivables | 10.00 | 10.00 | 10.00 | ||
| Short term receivables total | 5 728.41 | 5 410.34 | 13.13 | 4 397.33 | 10.00 |
| Cash and bank deposits | 58.49 | 90.40 | 114.93 | 31.50 | 3 014.75 |
| Cash and cash equivalents | 58.49 | 90.40 | 114.93 | 31.50 | 3 014.75 |
| Balance sheet total (assets) | 8 424.88 | 7 373.67 | 913.73 | 5 141.43 | 4 345.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 641.89 | -1 123.89 | 84.84 | 652.57 | 905.65 |
| Profit of the financial year | 2 234.22 | 6 708.73 | 567.73 | 4 253.08 | 4.48 |
| Shareholders equity total | 5 001.11 | 5 709.84 | 777.57 | 5 030.65 | 1 035.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 21.00 | 41.75 | 23.00 | |
| Current owed to participating | 349.24 | 366.87 | |||
| Current owed to group member | 3 054.53 | 1 276.96 | 115.17 | 69.02 | 3 287.29 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 3 423.78 | 1 663.83 | 136.17 | 110.77 | 3 310.29 |
| Balance sheet total (liabilities) | 8 424.88 | 7 373.67 | 913.73 | 5 141.43 | 4 345.43 |
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