LDH Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40939423
Eskildsgade 14, 1657 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.77 | 2 124.59 | 1 812.32 | 2 208.74 | 1 871.10 |
| Employee benefit expenses | - 506.80 | -1 260.76 | -1 209.90 | -1 544.81 | -1 615.59 |
| EBIT | 1 078.97 | 863.84 | 602.41 | 663.93 | 255.51 |
| Other financial income | 18.67 | 34.05 | |||
| Other financial expenses | -22.85 | -15.91 | -0.12 | -28.78 | |
| Pre-tax profit | 1 078.97 | 840.99 | 586.50 | 682.48 | 260.78 |
| Income taxes | - 238.39 | - 187.99 | - 129.62 | - 150.17 | -64.97 |
| Net earnings | 840.58 | 653.00 | 456.88 | 532.31 | 195.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 16.86 | 54.18 | |||
| Current deferred tax assets | 52.01 | 110.38 | 27.03 | ||
| Short term receivables total | 68.87 | 117.38 | 54.18 | 27.03 | |
| Cash and bank deposits | 1 668.41 | 1 502.45 | 1 820.52 | 2 274.89 | 2 142.71 |
| Cash and cash equivalents | 1 668.41 | 1 502.45 | 1 820.52 | 2 274.89 | 2 142.71 |
| Balance sheet total (assets) | 1 668.41 | 1 571.32 | 1 937.90 | 2 329.07 | 2 169.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 210.00 | 300.00 | 250.00 |
| Retained earnings | - 100.00 | 640.58 | 1 083.57 | 1 240.45 | 1 522.76 |
| Profit of the financial year | 840.58 | 653.00 | 456.88 | 532.31 | 195.81 |
| Shareholders equity total | 880.58 | 1 433.57 | 1 790.45 | 2 112.76 | 2 008.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.83 | ||||
| Current owed to participating | 8.80 | 17.40 | 20.45 | 23.63 | 59.42 |
| Short-term deferred tax liabilities | 238.39 | 44.17 | |||
| Other non-interest bearing current liabilities | 540.64 | 120.34 | 127.00 | 116.67 | 101.75 |
| Current liabilities total | 787.83 | 137.74 | 147.45 | 216.31 | 161.16 |
| Balance sheet total (liabilities) | 1 668.41 | 1 571.32 | 1 937.90 | 2 329.07 | 2 169.74 |
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