LD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25101448
Lyngebækgårds Alle 10, 2990 Nivå
tel: 45765238
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.44 | |||
| Gross profit | -1 768.25 | -20.44 | -60.78 | - 329.87 |
| Employee benefit expenses | - 122.87 | -11.00 | ||
| Total depreciation | -16.63 | -16.63 | -74.54 | |
| EBIT | -1 907.75 | -7.20 | - 135.32 | - 329.87 |
| Other financial income | 261.52 | 360.71 | 362.56 | |
| Other financial expenses | - 225.29 | - 165.44 | -7 833.17 | -2 980.01 |
| Net income from associates (fin.) | -2 197.08 | -2 573.80 | - 675.86 | |
| Pre-tax profit | -4 068.60 | -2 385.72 | -8 281.79 | -3 309.88 |
| Income taxes | 442.58 | 36.79 | - 450.91 | |
| Net earnings | -3 626.02 | -2 348.92 | -8 732.70 | -3 309.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 99.34 | 92.54 | 18.00 | |
| Tangible assets total | 99.34 | 92.54 | 18.00 | |
| Holdings in group member companies | 3 450.61 | 956.70 | 280.85 | |
| Investments total | 3 450.61 | 956.70 | 280.85 | |
| Non-current loans receivable | 99.96 | 99.96 | ||
| Long term receivables total | 99.96 | 99.96 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 834.07 | 994.90 | ||
| Prepayments and accrued income | 3.09 | |||
| Current other receivables | 11 004.88 | 11 045.86 | 4 617.46 | |
| Current deferred tax assets | 493.93 | 450.91 | ||
| Short term receivables total | 12 332.88 | 12 491.67 | 4 620.55 | |
| Cash and bank deposits | 52.21 | 8.82 | -0.36 | 0.01 |
| Cash and cash equivalents | 52.21 | 8.82 | -0.36 | 0.01 |
| Balance sheet total (assets) | 15 935.03 | 13 649.69 | 5 018.99 | 0.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 646.91 | 14 020.88 | 11 671.96 | 2 939.25 |
| Profit of the financial year | -3 626.02 | -2 348.92 | -8 732.70 | -3 309.88 |
| Shareholders equity total | 14 145.88 | 11 796.96 | 3 064.25 | - 245.63 |
| Non-current other liabilities | 1 013.49 | |||
| Non-current liabilities total | 1 013.49 | |||
| Current trade creditors | 80.37 | 18.45 | 23.38 | 20.00 |
| Current owed to participating | 609.01 | 148.67 | 53.71 | |
| Current owed to group member | 81.06 | 76.96 | ||
| Other non-interest bearing current liabilities | 5.22 | 1 685.61 | 1 800.69 | 225.64 |
| Current liabilities total | 775.66 | 1 852.73 | 1 954.74 | 245.64 |
| Balance sheet total (liabilities) | 15 935.03 | 13 649.69 | 5 018.99 | 0.01 |
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