LD EQUITY GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 36445009
Mågevej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.63 | -2.50 | -17.75 | -9.88 |
| EBIT | -9.38 | -9.63 | -2.50 | -17.75 | -9.88 |
| Other financial income | 0.16 | 0.07 | 0.01 | 1.27 | |
| Other financial expenses | - 344.12 | - 433.05 | - 471.33 | - 518.72 | - 562.06 |
| Net income from associates (fin.) | 362.30 | 7 592.26 | -2 055.94 | 7 116.84 | 7 710.85 |
| Pre-tax profit | 8.81 | 7 149.74 | -2 529.70 | 6 580.38 | 7 140.19 |
| Income taxes | 78.03 | 97.39 | 104.24 | 117.06 | 125.78 |
| Net earnings | 86.84 | 7 247.13 | -2 425.46 | 6 697.44 | 7 265.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 329.97 | 26 922.23 | 20 991.29 | 28 108.13 | 35 818.98 |
| Investments total | 19 329.97 | 26 922.23 | 20 991.29 | 28 108.13 | 35 818.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.36 | 192.74 | 4 162.64 | 4 449.18 | 4 625.53 |
| Current other receivables | 230.18 | 377.56 | 430.89 | ||
| Current deferred tax assets | 200.50 | 1 636.99 | 511.63 | 1 946.68 | 2 405.72 |
| Short term receivables total | 633.04 | 2 207.29 | 5 105.16 | 6 395.86 | 7 031.24 |
| Cash and bank deposits | 1.75 | 1.39 | |||
| Cash and cash equivalents | 1.75 | 1.39 | |||
| Balance sheet total (assets) | 19 963.01 | 29 129.52 | 26 096.45 | 34 505.74 | 42 851.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 13 242.40 | 13 242.40 | 13 242.40 | 13 242.40 | |
| Shares repurchased | 35.00 | 117.80 | 500.00 | ||
| Other reserves | 2 399.20 | 9 991.46 | 4 060.52 | 11 177.36 | 18 888.21 |
| Retained earnings | - 722.71 | -8 228.14 | 4 914.93 | -4 745.17 | 3 483.82 |
| Profit of the financial year | 86.84 | 7 247.13 | -2 425.46 | 6 697.44 | 7 265.97 |
| Shareholders equity total | 15 055.73 | 22 302.85 | 19 877.39 | 26 539.83 | 30 188.00 |
| Non-current other liabilities | - 407.39 | ||||
| Non-current deferred tax liabilities | 1 610.38 | 2 248.93 | |||
| Non-current liabilities total | 1 203.00 | 2 248.93 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1 486.33 | 407.39 | |||
| Other non-interest bearing current liabilities | 4 899.29 | 5 332.34 | 5 803.67 | 6 754.91 | 10 406.68 |
| Current liabilities total | 4 907.29 | 6 826.67 | 6 219.06 | 6 762.91 | 10 414.68 |
| Balance sheet total (liabilities) | 19 963.01 | 29 129.52 | 26 096.45 | 34 505.74 | 42 851.62 |
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