LD leasing A/S — Credit Rating and Financial Key Figures

CVR number: 43531565
Ullerup Skovvej 5, 3390 Hundested
tel: 47980888
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-70.82- 212.52620.04
Total depreciation- 114.77- 554.16
EBIT-70.82- 327.2965.88
Other financial income0.067.260.97
Other financial expenses-0.01-50.15-27.39
Pre-tax profit-70.78- 370.1839.46
Income taxes13.6682.305.37
Net earnings-57.12- 287.8844.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment819.031 395.94
Tangible assets total819.031 395.94
Investments total
Long term receivables total
Inventories total
Current trade debtors39.40
Current amounts owed by group member comp.272.31
Current other receivables504.9659.89102.19
Current deferred tax assets112.31
Short term receivables total504.96172.20413.89
Cash and bank deposits140.0118.38
Cash and cash equivalents140.0118.38
Balance sheet total (assets)504.961 131.251 828.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings342.8855.00
Profit of the financial year-57.12- 287.8844.82
Shareholders equity total442.88555.00599.82
Provisions26.11
Non-current liabilities total
Current loans from credit institutions0.27
Current trade creditors55.00249.1034.96
Current owed to group member301.041 170.97
Short-term deferred tax liabilities22.47
Other non-interest bearing current liabilities6.81
Current liabilities total62.08550.141 228.39
Balance sheet total (liabilities)504.961 131.251 828.22
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