LDP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33760027
Bastrup Skovvej 15, 6580 Vamdrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.07 | - 117.76 | - 154.26 | -67.36 | - 104.21 |
| EBIT | -47.07 | - 117.76 | - 154.26 | -67.36 | - 104.21 |
| Other financial income | 981.25 | 993.06 | 2 025.14 | 4 458.66 | 44 929.17 |
| Other financial expenses | -58.62 | -43.81 | -49.55 | -63.13 | -3 260.26 |
| Pre-tax profit | 875.56 | 831.49 | 1 821.32 | 4 328.17 | 41 564.70 |
| Net earnings | 875.56 | 831.49 | 1 821.32 | 4 328.17 | 41 564.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 166.67 | 2 166.67 | 5 782.47 | 7 182.47 | 19 472.17 |
| Long term receivables total | 2 166.67 | 2 166.67 | 5 782.47 | 7 182.47 | 19 472.17 |
| Inventories total | |||||
| Current other receivables | 1 461.25 | 1 534.31 | 804.45 | 845.61 | 888.87 |
| Short term receivables total | 1 461.25 | 1 534.31 | 804.45 | 845.61 | 888.87 |
| Cash and bank deposits | 194.69 | 1 090.95 | 51.54 | 2 909.63 | 32 025.83 |
| Cash and cash equivalents | 194.69 | 1 090.95 | 51.54 | 2 909.63 | 32 025.83 |
| Balance sheet total (assets) | 3 822.60 | 4 791.93 | 6 638.46 | 10 937.70 | 52 386.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 860.23 | 2 735.79 | 3 567.28 | 5 388.60 | 9 716.77 |
| Profit of the financial year | 875.56 | 831.49 | 1 821.32 | 4 328.17 | 41 564.70 |
| Shareholders equity total | 2 815.79 | 3 647.28 | 5 468.60 | 9 796.77 | 51 361.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 105.00 | 88.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 998.81 | 1 039.64 | 1 081.86 | 1 125.93 | 1 010.40 |
| Current liabilities total | 1 006.81 | 1 144.64 | 1 169.86 | 1 140.93 | 1 025.40 |
| Balance sheet total (liabilities) | 3 822.60 | 4 791.93 | 6 638.46 | 10 937.70 | 52 386.87 |
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