LDT KBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41046856
Park Alle 382, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -81.66 | -0.20 | ||
| EBIT | -81.66 | -0.20 | ||
| Other financial expenses | -7.29 | |||
| Net income from associates (fin.) | 267.57 | 800.00 | 1 212.42 | 61.22 |
| Pre-tax profit | 185.91 | 800.00 | 1 212.42 | 53.74 |
| Income taxes | -31.87 | 5.71 | -5.51 | |
| Net earnings | 185.91 | 768.13 | 1 218.13 | 48.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 238.58 | 238.58 | 151.00 | 151.00 |
| Investments total | 238.58 | 238.58 | 151.00 | 151.00 |
| Non-current loans receivable | 51.28 | 0.00 | ||
| Long term receivables total | 51.28 | 0.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 700.00 | 1 853.42 | 2 061.13 | |
| Current other receivables | 40.00 | 2 138.62 | 40.00 | 40.00 |
| Current deferred tax assets | 58.00 | 248.00 | 248.00 | |
| Short term receivables total | 740.00 | 4 050.04 | 288.00 | 2 349.14 |
| Balance sheet total (assets) | 978.58 | 4 288.61 | 490.28 | 2 500.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 630.00 | ||
| Retained earnings | -90.00 | - 534.09 | -1 165.96 | 52.17 |
| Profit of the financial year | 185.91 | 768.13 | 1 218.13 | 48.23 |
| Shareholders equity total | 225.91 | 904.04 | 92.18 | 140.41 |
| Non-current liabilities total | ||||
| Current owed to group member | 752.66 | 3 384.57 | 398.10 | 2 098.62 |
| Other non-interest bearing current liabilities | 261.11 | |||
| Current liabilities total | 752.66 | 3 384.57 | 398.10 | 2 359.73 |
| Balance sheet total (liabilities) | 978.58 | 4 288.61 | 490.28 | 2 500.14 |
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