LDH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21299782
Siimvej 10, 8680 Ry
lars.dolmer.hansen@gmail.com
tel: 21919750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -31.00 | -30.00 | -30.00 | -28.86 |
| EBIT | -31.00 | -31.00 | -30.00 | -30.00 | -28.86 |
| Other financial income | 871.00 | 1 171.00 | 511.00 | 759.00 | 660.73 |
| Other financial expenses | -9.00 | -7.00 | -1 255.00 | -4.00 | -2.89 |
| Pre-tax profit | 831.00 | 1 133.00 | - 774.00 | 725.00 | 628.97 |
| Income taxes | - 185.00 | - 250.00 | 169.00 | - 159.00 | - 137.94 |
| Net earnings | 646.00 | 883.00 | - 605.00 | 566.00 | 491.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 738.00 | 5 553.00 | 4 046.00 | 4 109.00 | 4 200.06 |
| Long term receivables total | 5 738.00 | 5 553.00 | 4 046.00 | 4 109.00 | 4 200.06 |
| Inventories total | |||||
| Current other receivables | 57.00 | 58.00 | |||
| Current deferred tax assets | 169.00 | 9.00 | |||
| Short term receivables total | 226.00 | 67.00 | |||
| Cash and bank deposits | 5.00 | 301.00 | 16.00 | 80.00 | 4.46 |
| Cash and cash equivalents | 5.00 | 301.00 | 16.00 | 80.00 | 4.46 |
| Balance sheet total (assets) | 5 743.00 | 5 854.00 | 4 288.00 | 4 256.00 | 4 204.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 600.00 | 600.00 | 450.00 |
| Retained earnings | 4 020.00 | 3 866.00 | 4 149.00 | 2 944.00 | 3 059.35 |
| Profit of the financial year | 646.00 | 883.00 | - 605.00 | 566.00 | 491.04 |
| Shareholders equity total | 5 591.00 | 5 674.00 | 4 269.00 | 4 235.00 | 4 125.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 20.00 | 19.50 |
| Other non-interest bearing current liabilities | 133.00 | 161.00 | 1.00 | 59.63 | |
| Current liabilities total | 152.00 | 180.00 | 19.00 | 21.00 | 79.13 |
| Balance sheet total (liabilities) | 5 743.00 | 5 854.00 | 4 288.00 | 4 256.00 | 4 204.52 |
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