LDJ 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39057352
Tyge Krabbes Vej 5, 2300 København S
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 interests618.31520.00450.00
Other non-current investments618.31
Investments total618.31618.31520.00450.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.340.25
Cash and cash equivalents2.340.25
Balance sheet total (assets)620.65618.31520.00450.000.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings238.37225.10212.2798.7714.46
Profit of the financial year-13.27-12.83- 113.50-84.31- 469.17
Shareholders equity total275.10262.27148.7764.46- 404.71
Non-current other liabilities150.00150.00150.00150.00
Non-current liabilities total150.00150.00150.00150.00
Current loans from credit institutions0.410.250.25
Current trade creditors5.007.507.507.50
Current owed to participating61.8466.3473.5182.0291.40
Other non-interest bearing current liabilities283.71134.29139.97145.77156.06
Current liabilities total345.55206.04221.23235.54254.96
Balance sheet total (liabilities)620.65618.31520.00450.000.25
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