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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | -7.13 | -7.69 | -9.41 | -9.90 |
| EBIT | -9.74 | -7.13 | -7.69 | -9.41 | -9.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.95 | -1.11 | -2.63 | -2.97 | -3.77 |
| Net income from associates (fin.) | -11.66 | 7.16 | -65.50 | 70.21 | 124.86 |
| Pre-tax profit | -22.35 | -1.08 | -75.82 | 57.83 | 111.20 |
| Income taxes | 3.01 | ||||
| Net earnings | -22.35 | -1.08 | -75.82 | 57.83 | 114.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.50 | 70.21 | 195.07 | ||
| Participating interests | 58.34 | ||||
| Investments total | 58.34 | 65.50 | 70.21 | 195.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 3.01 | ||||
| Cash and bank deposits | 9.84 | 2.51 | 2.09 | 1.74 | 1.40 |
| Cash and cash equivalents | 9.84 | 2.51 | 2.09 | 1.74 | 1.40 |
| Balance sheet total (assets) | 68.18 | 68.01 | 2.09 | 71.95 | 199.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 55.07 | ||||
| Retained earnings | -22.35 | -23.43 | -99.25 | -96.49 | |
| Profit of the financial year | -22.35 | -1.08 | -75.82 | 57.83 | 114.20 |
| Shareholders equity total | 17.65 | 16.57 | -59.25 | -1.42 | 112.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.53 | 15.12 | 23.47 | ||
| Current owed to group member | 33.85 | 45.44 | |||
| Other non-interest bearing current liabilities | 5.00 | 36.31 | 37.88 | 39.52 | 41.25 |
| Current liabilities total | 50.53 | 51.44 | 61.35 | 73.37 | 86.69 |
| Balance sheet total (liabilities) | 68.18 | 68.01 | 2.09 | 71.95 | 199.47 |
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