LD BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31617413
V Hassingvej 39, 9330 Dronninglund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 companies | 341.86 | ||||
| Investments total | 341.86 | -0.00 | |||
| Non-current other receivables | 35.31 | ||||
| Long term receivables total | 35.31 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.66 | 227.04 | 151.80 | 49.21 | 46.40 |
| Cash and cash equivalents | 50.66 | 227.04 | 151.80 | 49.21 | 46.40 |
| Balance sheet total (assets) | 392.51 | 262.35 | 151.80 | 49.21 | 46.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 108.00 | 100.00 | ||
| Retained earnings | 312.06 | 34.33 | 11.85 | 9.30 | 7.21 |
| Profit of the financial year | - 169.74 | -7.47 | -2.55 | -2.09 | -2.81 |
| Shareholders equity total | 375.33 | 259.85 | 149.30 | 47.21 | 44.40 |
| Non-current liabilities total | |||||
| Accruals and deferred income | 17.19 | 2.50 | 2.50 | 2.00 | 2.00 |
| Current liabilities total | 17.19 | 2.50 | 2.50 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 392.51 | 262.35 | 151.80 | 49.21 | 46.40 |
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