LDJ 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39057352
Tyge Krabbes Vej 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | -9.50 | -8.50 | -8.88 | |
Gross profit | -6.25 | -9.50 | -8.50 | -8.88 | |
Costs of management | -6.25 | ||||
EBIT | -6.25 | -6.25 | -9.50 | -8.50 | -8.88 |
Other financial expenses | -7.02 | -6.58 | -5.69 | -5.80 | -10.30 |
Reduction non-current investment assets | -98.31 | -70.00 | - 450.00 | ||
Pre-tax profit | -13.27 | -12.83 | - 113.50 | -84.31 | - 469.17 |
Net earnings | -13.27 | -12.83 | - 113.50 | -84.31 | - 469.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 618.31 | 520.00 | 450.00 | ||
Other non-current investments | 618.31 | ||||
Investments total | 618.31 | 618.31 | 520.00 | 450.00 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.34 | 0.25 | |||
Cash and cash equivalents | 2.34 | 0.25 | |||
Balance sheet total (assets) | 620.65 | 618.31 | 520.00 | 450.00 | 0.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 238.37 | 225.10 | 212.27 | 98.77 | 14.46 |
Profit of the financial year | -13.27 | -12.83 | - 113.50 | -84.31 | - 469.17 |
Shareholders equity total | 275.10 | 262.27 | 148.77 | 64.46 | - 404.71 |
Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | |
Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 | |
Current loans from credit institutions | 0.41 | 0.25 | 0.25 | ||
Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | |
Current owed to participating | 61.84 | 66.34 | 73.51 | 82.02 | 91.40 |
Other non-interest bearing current liabilities | 283.71 | 134.29 | 139.97 | 145.77 | 156.06 |
Current liabilities total | 345.55 | 206.04 | 221.23 | 235.54 | 254.96 |
Balance sheet total (liabilities) | 620.65 | 618.31 | 520.00 | 450.00 | 0.25 |
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