LDMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30711424
Løvbakkevej 56, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.71 | 69.08 | 5.80 | - 254.84 | 41.93 |
| Employee benefit expenses | - 108.86 | - 123.28 | |||
| Other operating expenses | -3.02 | ||||
| Total depreciation | -31.21 | -34.67 | -21.95 | -33.64 | |
| EBIT | -27.49 | 34.41 | -16.15 | - 400.36 | -81.35 |
| Other financial expenses | -16.44 | -24.68 | -29.32 | -30.05 | -7.22 |
| Pre-tax profit | -43.93 | 9.73 | -45.47 | - 430.41 | -88.57 |
| Income taxes | -4.73 | ||||
| Net earnings | -43.93 | 5.00 | -45.47 | - 430.41 | -88.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 725.26 | 2 994.35 | 3 025.45 | 1 259.38 | 1 259.38 |
| Other tangible assets | 12.36 | 9.35 | 6.34 | ||
| Tangible assets total | 2 737.62 | 3 003.70 | 3 031.79 | 1 259.38 | 1 259.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.68 | 3.19 | |||
| Current deferred tax assets | 6.00 | 3.27 | 6.00 | 4.00 | |
| Short term receivables total | 6.00 | 5.95 | 9.19 | 4.00 | |
| Cash and bank deposits | 35.56 | ||||
| Cash and cash equivalents | 35.56 | ||||
| Balance sheet total (assets) | 2 743.62 | 3 009.65 | 3 040.98 | 1 298.94 | 1 259.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 601.11 | 1 557.17 | 1 562.17 | 1 516.70 | 1 086.29 |
| Profit of the financial year | -43.93 | 5.00 | -45.47 | - 430.41 | -88.57 |
| Shareholders equity total | 1 682.17 | 1 687.18 | 1 641.70 | 1 211.29 | 1 122.72 |
| Non-current loans from credit institutions | 849.67 | 787.90 | 725.30 | ||
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | ||
| Non-current liabilities total | 876.67 | 814.90 | 752.30 | ||
| Current loans from credit institutions | 64.21 | 361.04 | 429.97 | 92.19 | |
| Current trade creditors | 15.63 | 15.63 | 12.50 | 54.13 | 20.32 |
| Other non-interest bearing current liabilities | 104.94 | 130.91 | 204.51 | 33.52 | 24.15 |
| Current liabilities total | 184.77 | 507.58 | 646.98 | 87.65 | 136.66 |
| Balance sheet total (liabilities) | 2 743.62 | 3 009.65 | 3 040.98 | 1 298.94 | 1 259.38 |
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