LDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10049652
Grønnegade 2, 6933 Kibæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -11.25 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -11.25 | -7.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.79 | -18.85 | -25.08 | -21.13 | -25.09 |
| Net income from associates (fin.) | -58.42 | 118.56 | 310.09 | 455.00 | -32.28 |
| Pre-tax profit | -74.67 | 92.20 | 277.51 | 422.62 | -64.87 |
| Income taxes | 3.49 | 5.80 | 7.15 | 6.62 | |
| Net earnings | -71.18 | 98.00 | 284.66 | 429.25 | -64.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 570.66 | 689.22 | 999.30 | 954.30 | 122.02 |
| Investments total | 570.66 | 689.22 | 999.31 | 954.30 | 122.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.67 | 13.47 | 80.85 | 122.72 | |
| Short term receivables total | 7.67 | 13.47 | 80.85 | 122.72 | |
| Cash and bank deposits | 600.46 | 600.09 | 600.09 | 660.61 | 1 498.47 |
| Cash and cash equivalents | 600.46 | 600.09 | 600.09 | 660.61 | 1 498.47 |
| Balance sheet total (assets) | 1 178.79 | 1 302.78 | 1 680.25 | 1 737.63 | 1 620.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 105.80 | 108.00 | ||
| Other reserves | 445.66 | 564.22 | 374.31 | 829.30 | |
| Retained earnings | 313.32 | 17.78 | 197.70 | 27.36 | 1 285.91 |
| Profit of the financial year | -71.18 | 98.00 | 284.66 | 429.25 | -64.87 |
| Shareholders equity total | 914.00 | 910.80 | 1 089.66 | 1 410.91 | 1 346.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.50 | 7.50 |
| Current owed to group member | 187.16 | 388.23 | 526.60 | 202.81 | 139.54 |
| Short-term deferred tax liabilities | 60.24 | 116.09 | |||
| Other non-interest bearing current liabilities | 73.88 | 0.33 | 127.41 | ||
| Current liabilities total | 264.79 | 391.98 | 590.59 | 326.73 | 274.46 |
| Balance sheet total (liabilities) | 1 178.79 | 1 302.78 | 1 680.25 | 1 737.63 | 1 620.49 |
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