LDR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36424621
Møgelkærvej 13, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.07 | -5.60 | -8.47 | -8.61 | -6.81 |
| EBIT | -12.07 | -5.60 | -8.47 | -8.61 | -6.81 |
| Other financial income | 964.96 | 1.11 | |||
| Other financial expenses | -1.25 | -0.79 | -9.55 | -1.91 | -0.06 |
| Pre-tax profit | -13.31 | -6.39 | 946.94 | -10.52 | -5.76 |
| Net earnings | -13.31 | -6.39 | 946.94 | -10.52 | -5.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 223.47 | 161.70 | 1 105.26 | 994.74 | 739.38 |
| Cash and cash equivalents | 223.47 | 161.70 | 1 105.26 | 994.74 | 739.38 |
| Balance sheet total (assets) | 348.47 | 286.70 | 1 105.26 | 994.74 | 739.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 55.30 | 130.00 | 100.00 | 250.00 | 61.00 |
| Retained earnings | 226.41 | 83.09 | -23.30 | 673.64 | 602.12 |
| Profit of the financial year | -13.31 | -6.39 | 946.94 | -10.52 | -5.76 |
| Shareholders equity total | 343.39 | 281.70 | 1 098.64 | 988.12 | 732.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.63 | 6.63 | 6.53 |
| Current owed to participating | 0.50 | ||||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 5.08 | 5.00 | 6.63 | 6.63 | 7.03 |
| Balance sheet total (liabilities) | 348.47 | 286.70 | 1 105.26 | 994.74 | 739.38 |
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