LD Holding Vildsund 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42840408
Skråningen 3, Vilsund 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.79 | -5.00 | -1.79 |
| EBIT | -7.79 | -5.00 | -1.79 |
| Other financial expenses | -1.18 | - 166.29 | |
| Net income from associates (fin.) | 188.29 | ||
| Pre-tax profit | -7.79 | -6.17 | 20.21 |
| Income taxes | 2.02 | 90.47 | |
| Net earnings | -7.79 | -4.16 | 110.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 2 281.75 | 2 303.30 |
| Investments total | 20.00 | 2 281.75 | 2 303.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 16.21 | ||
| Current deferred tax assets | 2.02 | 92.49 | |
| Short term receivables total | 16.21 | 2.02 | 92.49 |
| Balance sheet total (assets) | 36.20 | 2 283.77 | 2 395.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.79 | -11.95 | |
| Profit of the financial year | -7.79 | -4.16 | 110.68 |
| Shareholders equity total | 32.20 | 28.05 | 138.72 |
| Non-current loans from credit institutions | 1 659.00 | ||
| Non-current liabilities total | 1 659.00 | ||
| Current loans from credit institutions | 1 301.40 | 309.20 | |
| Current trade creditors | 4.00 | 20.50 | 12.70 |
| Current owed to participating | 603.82 | 10.33 | |
| Other non-interest bearing current liabilities | 330.00 | 265.83 | |
| Current liabilities total | 4.00 | 2 255.72 | 598.06 |
| Balance sheet total (liabilities) | 36.20 | 2 283.77 | 2 395.79 |
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