LD BAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31617413
V Hassingvej 39, 9330 Dronninglund
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-2.50-2.00-2.50
EBIT-2.50-2.50-2.50-2.00-2.50
Other financial expenses-0.15-0.05-0.09-0.31
Net income from associates (fin.)- 167.24-4.83
Pre-tax profit- 169.74-7.47-2.55-2.09-2.81
Net earnings- 169.74-7.47-2.55-2.09-2.81

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies341.86
Investments total341.86-0.00
Non-current other receivables35.31
Long term receivables total35.31
Inventories total
Short term receivables total
Cash and bank deposits50.66227.04151.8049.2146.40
Cash and cash equivalents50.66227.04151.8049.2146.40
Balance sheet total (assets)392.51262.35151.8049.2146.40

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.0040.0040.0040.00
Shares repurchased108.00108.00100.00
Retained earnings312.0634.3311.859.307.21
Profit of the financial year- 169.74-7.47-2.55-2.09-2.81
Shareholders equity total375.33259.85149.3047.2144.40
Non-current liabilities total
Accruals and deferred income17.192.502.502.002.00
Current liabilities total17.192.502.502.002.00
Balance sheet total (liabilities)392.51262.35151.8049.2146.40
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