LDC 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41598158
Druevej 22, 7800 Skive
johnjk@me.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.74 | -7.13 | -7.69 | -9.41 |
| EBIT | -9.74 | -7.13 | -7.69 | -9.41 |
| Other financial expenses | -0.95 | -1.11 | -2.63 | -2.97 |
| Net income from associates (fin.) | -11.66 | 7.16 | -65.50 | 70.21 |
| Pre-tax profit | -22.35 | -1.08 | -75.82 | 57.83 |
| Net earnings | -22.35 | -1.08 | -75.82 | 57.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 65.50 | 70.21 | ||
| Participating interests | 58.34 | |||
| Investments total | 58.34 | 65.50 | 70.21 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.84 | 2.51 | 2.09 | 1.74 |
| Cash and cash equivalents | 9.84 | 2.51 | 2.09 | 1.74 |
| Balance sheet total (assets) | 68.18 | 68.01 | 2.09 | 71.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.35 | -23.43 | -99.25 | |
| Profit of the financial year | -22.35 | -1.08 | -75.82 | 57.83 |
| Shareholders equity total | 17.65 | 16.57 | -59.25 | -1.42 |
| Non-current liabilities total | ||||
| Current owed to participating | 45.53 | 15.12 | 23.47 | 33.85 |
| Other non-interest bearing current liabilities | 5.00 | 36.31 | 37.88 | 39.52 |
| Current liabilities total | 50.53 | 51.44 | 61.35 | 73.37 |
| Balance sheet total (liabilities) | 68.18 | 68.01 | 2.09 | 71.95 |
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