LDP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33760027
Bastrup Skovvej 15, 6580 Vamdrup
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 income981.25993.062 025.144 458.6644 929.17
Other financial expenses-58.62-43.81-49.55-63.13-3 260.26
Pre-tax profit875.56831.491 821.324 328.1741 564.70
Net earnings875.56831.491 821.324 328.1741 564.70

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 166.672 166.675 782.477 182.4719 472.17
Long term receivables total2 166.672 166.675 782.477 182.4719 472.17
Inventories total
Current other receivables1 461.251 534.31804.45845.61888.87
Short term receivables total1 461.251 534.31804.45845.61888.87
Cash and bank deposits194.691 090.9551.542 909.6332 025.83
Cash and cash equivalents194.691 090.9551.542 909.6332 025.83
Balance sheet total (assets)3 822.604 791.936 638.4610 937.7052 386.87

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings1 860.232 735.793 567.285 388.609 716.77
Profit of the financial year875.56831.491 821.324 328.1741 564.70
Shareholders equity total2 815.793 647.285 468.609 796.7751 361.47
Non-current liabilities total
Current trade creditors8.00105.0088.0015.0015.00
Other non-interest bearing current liabilities998.811 039.641 081.861 125.931 010.40
Current liabilities total1 006.811 144.641 169.861 140.931 025.40
Balance sheet total (liabilities)3 822.604 791.936 638.4610 937.7052 386.87
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