LDH ApS — Credit Rating and Financial Key Figures
CVR number: 38151371
Lilliendal 1, 4735 Mern
ted@lilliendal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -10.03 | -10.28 | -10.95 | -7.03 |
| EBIT | -9.78 | -10.03 | -10.28 | -10.95 | -7.03 |
| Other financial income | 3.89 | 7.60 | 12.60 | 20.21 | 40.91 |
| Other financial expenses | -2.13 | -3.86 | -8.50 | -19.42 | -19.61 |
| Pre-tax profit | -8.02 | -6.29 | -6.17 | -10.16 | 14.28 |
| Income taxes | 1.77 | 1.85 | 0.89 | 2.23 | -3.14 |
| Net earnings | -6.26 | -4.43 | -5.29 | -7.93 | 11.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.59 | 377.65 | 2 011.37 | 2 031.57 | 2 057.02 |
| Current deferred tax assets | 4.72 | 6.57 | 7.46 | 9.70 | |
| Short term receivables total | 387.31 | 384.22 | 2 018.83 | 2 041.27 | 2 057.02 |
| Cash and bank deposits | 2.48 | ||||
| Cash and cash equivalents | 2.48 | ||||
| Balance sheet total (assets) | 387.31 | 386.70 | 2 018.83 | 2 041.27 | 2 057.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.78 | 31.52 | 27.09 | 21.80 | 13.88 |
| Profit of the financial year | -6.26 | -4.43 | -5.29 | -7.93 | 11.14 |
| Shareholders equity total | 81.52 | 77.09 | 71.80 | 63.88 | 75.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.72 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.91 | ||||
| Other non-interest bearing current liabilities | 295.79 | 299.61 | 1 932.30 | 1 967.39 | 1 971.10 |
| Current liabilities total | 305.79 | 309.61 | 1 947.03 | 1 977.39 | 1 982.01 |
| Balance sheet total (liabilities) | 387.31 | 386.70 | 2 018.83 | 2 041.27 | 2 057.02 |
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