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L.D.A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39653435
Nylandsvej 15, 9000 Aalborg

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit991.00267.00-57.0071 809.0082 338.00
Employee benefit expenses-7 585.00-8 943.00
Other operating expenses-1 460.00-5 167.00
Total depreciation-39 052.00-46 473.00
EBIT991.00234.00-94.0023 712.0021 755.00
Other financial income177.00462.00
Other financial expenses-16 911.00-15 439.00
Income from other inv. held as non-curr. assets600.00
Pre-tax profit7 237.002 892.002 011.006 978.007 378.00
Income taxes-1 626.00-1 738.00
Net earnings7 237.002 892.002 011.005 352.005 640.00

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 063.001 568.00
Intangible assets total1 063.001 568.00
Land and waters9 777.00
Buildings1 953.003 881.00
Machinery and equipment358 720.00396 474.00
Advance payments and construction in progress296.00
Other tangible assets20.0020.00
Tangible assets total360 693.00410 448.00
Investments total17 465.0020 904.0023 756.00363.00378.00
Long term receivables total
Inventories total
Current trade debtors7 267.008 824.00
Prepayments and accrued income16 859.0017 079.00
Current other receivables1 278.002 212.00
Short term receivables total25 404.0028 115.00
Cash and bank deposits42.00
Cash and cash equivalents42.00
Balance sheet total (assets)17 465.0020 904.0023 756.00387 523.00440 551.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital16 467.0018 359.0021 444.0050.0050.00
Shares repurchased122.003 000.00
Other reserves707.00224.00
Retained earnings-7 237.00-2 892.00-2 011.0018 519.0017 863.00
Profit of the financial year7 237.002 892.002 011.005 352.005 640.00
Minority interest (BS)10 350.0012 455.00
Shareholders equity total16 467.0018 359.0021 444.0035 100.0039 232.00
Provisions8 999.0010 737.00
Non-current loans from credit institutions5 586.00
Non-current owed to group member2 317.00
Non-current other liabilities43 352.0051 446.00
Non-current liabilities total43 352.0059 349.00
Current loans from credit institutions267 559.00296 822.00
Advances received84.00133.00
Current trade creditors4 802.005 779.00
Other non-interest bearing current liabilities1 243.002 208.00
Accruals and deferred income26 384.0026 291.00
Current liabilities total300 072.00331 233.00
Balance sheet total (liabilities)16 467.0018 359.0021 444.00387 523.00440 551.00
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