LdL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41202602
Krudtløbsvej 28, 1439 København K
lisadelinde@gmail.com
tel: 26771122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -4.53 | -8.93 | -8.67 | -4.57 |
| EBIT | -7.50 | -4.53 | -8.93 | -8.67 | -4.57 |
| Other financial income | 8.22 | 31.50 | 435.80 | ||
| Other financial expenses | -21.18 | -3.78 | - 381.17 | -0.20 | |
| Pre-tax profit | 0.72 | 5.79 | 423.10 | - 389.84 | -4.77 |
| Income taxes | -0.15 | -1.28 | -93.08 | ||
| Net earnings | 0.56 | 4.52 | 330.01 | - 389.84 | -4.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 006.45 | 5 010.89 | 4 268.22 | 3 400.48 | 3 400.48 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 5 006.45 | 5 010.89 | 4 268.22 | 3 400.48 | 3 414.48 |
| Cash and bank deposits | 1.22 | 1 165.71 | 904.66 | 834.00 | |
| Cash and cash equivalents | 1.22 | 1 165.71 | 904.66 | 834.00 | |
| Balance sheet total (assets) | 5 006.45 | 5 012.11 | 5 433.93 | 4 305.14 | 4 248.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 647.60 | 61.00 | ||
| Other reserves | - 588.70 | ||||
| Retained earnings | 4 958.23 | 4 958.79 | 4 906.11 | 4 588.52 | 4 137.69 |
| Profit of the financial year | 0.56 | 4.52 | 330.01 | - 389.84 | -4.77 |
| Shareholders equity total | 4 998.79 | 5 003.31 | 5 333.32 | 4 297.59 | 4 233.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.15 | 1.28 | 93.08 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.05 | 7.06 | |
| Current liabilities total | 7.65 | 8.80 | 100.61 | 7.55 | 14.56 |
| Balance sheet total (liabilities) | 5 006.45 | 5 012.11 | 5 433.93 | 4 305.14 | 4 248.48 |
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