Landdorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39058324
Brydegårdsvej 30, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | 6.00 | 1.70 | 128.55 | 111.70 |
| EBIT | 1.25 | 6.00 | 1.70 | 128.55 | 111.70 |
| Other financial expenses | - 175.48 | - 162.70 | - 137.32 | -62.83 | -44.80 |
| Net income from associates (fin.) | 90.00 | 510.00 | 60.00 | ||
| Pre-tax profit | -84.23 | - 156.70 | - 135.62 | 575.72 | 126.90 |
| Income taxes | 55.00 | ||||
| Net earnings | -84.23 | - 156.70 | - 135.62 | 630.72 | 126.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 212.00 |
| Investments total | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 212.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.00 | 55.00 | |||
| Short term receivables total | 55.00 | 55.00 | |||
| Cash and bank deposits | 13.25 | 5.64 | |||
| Cash and cash equivalents | 13.25 | 5.64 | |||
| Balance sheet total (assets) | 3 200.00 | 3 200.00 | 3 200.00 | 3 268.26 | 3 272.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.55 | - 117.77 | - 274.48 | - 410.09 | 220.63 |
| Profit of the financial year | -84.23 | - 156.70 | - 135.62 | 630.72 | 126.90 |
| Shareholders equity total | -67.77 | - 224.48 | - 360.09 | 270.63 | 397.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 205.55 | 1 232.35 | 701.02 | ||
| Current trade creditors | 6.25 | 7.13 | 7.13 | 7.88 | 7.88 |
| Other non-interest bearing current liabilities | 2 055.97 | 2 185.00 | 2 851.95 | 2 989.75 | 2 867.24 |
| Current liabilities total | 3 267.77 | 3 424.48 | 3 560.09 | 2 997.63 | 2 875.11 |
| Balance sheet total (liabilities) | 3 200.00 | 3 200.00 | 3 200.00 | 3 268.26 | 3 272.64 |
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