LD leasing A/S — Credit Rating and Financial Key Figures
CVR number: 43531565
Ullerup Skovvej 5, 3390 Hundested
tel: 47980888
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.82 | - 212.52 | 620.04 |
| Total depreciation | - 114.77 | - 554.16 | |
| EBIT | -70.82 | - 327.29 | 65.88 |
| Other financial income | 0.06 | 7.26 | 0.97 |
| Other financial expenses | -0.01 | -50.15 | -27.39 |
| Pre-tax profit | -70.78 | - 370.18 | 39.46 |
| Income taxes | 13.66 | 82.30 | 5.37 |
| Net earnings | -57.12 | - 287.88 | 44.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 819.03 | 1 395.94 | |
| Tangible assets total | 819.03 | 1 395.94 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.40 | ||
| Current amounts owed by group member comp. | 272.31 | ||
| Current other receivables | 504.96 | 59.89 | 102.19 |
| Current deferred tax assets | 112.31 | ||
| Short term receivables total | 504.96 | 172.20 | 413.89 |
| Cash and bank deposits | 140.01 | 18.38 | |
| Cash and cash equivalents | 140.01 | 18.38 | |
| Balance sheet total (assets) | 504.96 | 1 131.25 | 1 828.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 342.88 | 55.00 | |
| Profit of the financial year | -57.12 | - 287.88 | 44.82 |
| Shareholders equity total | 442.88 | 555.00 | 599.82 |
| Provisions | 26.11 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.27 | ||
| Current trade creditors | 55.00 | 249.10 | 34.96 |
| Current owed to group member | 301.04 | 1 170.97 | |
| Short-term deferred tax liabilities | 22.47 | ||
| Other non-interest bearing current liabilities | 6.81 | ||
| Current liabilities total | 62.08 | 550.14 | 1 228.39 |
| Balance sheet total (liabilities) | 504.96 | 1 131.25 | 1 828.22 |
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