LDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29796335
Karlshøj 4, Strandhuse 6000 Kolding
ldi@ldi-holding.dk
tel: 25267749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -6.20 | - 672.46 | 353.86 | 1 467.97 |
| Employee benefit expenses | - 268.38 | -2 147.94 | |||
| EBIT | -5.78 | -6.20 | - 672.46 | 85.47 | - 679.97 |
| Other financial income | 802.47 | 10 925.63 | 341.99 | 1 713.49 | |
| Other financial expenses | -0.38 | - 425.53 | - 264.28 | -26.36 | |
| Pre-tax profit | 796.69 | -6.58 | 9 827.64 | 163.19 | 1 007.16 |
| Income taxes | -28.31 | ||||
| Net earnings | 796.69 | -6.58 | 9 827.64 | 163.19 | 978.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 140.00 | 2 140.00 | 6 480.78 | 5 975.28 | 5 795.24 |
| Long term receivables total | 2 140.00 | 2 140.00 | 6 480.78 | 5 975.28 | 5 795.24 |
| Inventories total | |||||
| Current trade debtors | 84.53 | 296.86 | |||
| Current deferred tax assets | 29.47 | 18.08 | 12.41 | ||
| Short term receivables total | 29.47 | 102.61 | 309.27 | ||
| Other current investments | 5 324.24 | 5 723.76 | 6 983.36 | ||
| Cash and bank deposits | 140.20 | 23.32 | 52.85 | 246.12 | 103.93 |
| Cash and cash equivalents | 140.20 | 23.32 | 5 377.09 | 5 969.88 | 7 087.29 |
| Balance sheet total (assets) | 2 280.20 | 2 163.32 | 11 887.34 | 12 047.77 | 13 191.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 242.29 | 1 925.98 | 1 805.00 | 11 514.84 | 11 556.02 |
| Profit of the financial year | 796.69 | -6.58 | 9 827.64 | 163.19 | 978.85 |
| Shareholders equity total | 2 274.58 | 2 157.40 | 11 872.04 | 11 920.82 | 12 781.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.05 | 120.00 | |||
| Current owed to participating | 0.30 | 0.30 | |||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 15.00 | 125.90 | 289.93 |
| Current liabilities total | 5.63 | 5.92 | 15.30 | 126.95 | 409.93 |
| Balance sheet total (liabilities) | 2 280.20 | 2 163.32 | 11 887.34 | 12 047.77 | 13 191.80 |
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