Ljungqvist HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29512396
Kikhanebakken 125, Gl Holte 2840 Holte
sven.h.ljungqvist@gmail.com
tel: 27646233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.84 | 19.19 | -9.37 | -4.38 | -5.00 |
| EBIT | 13.84 | 19.19 | -9.37 | -4.38 | -5.00 |
| Other financial income | 19.80 | 34.85 | 0.04 | ||
| Other financial expenses | -0.23 | -1.04 | -1.69 | -0.13 | |
| Exchange rate differences | 40.95 | 8.73 | 83.75 | - 141.89 | 76.58 |
| Pre-tax profit | 54.79 | 27.69 | 93.14 | - 113.10 | 71.49 |
| Income taxes | -20.02 | 24.88 | -12.10 | ||
| Net earnings | 54.79 | 27.69 | 73.12 | -88.22 | 59.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 641.90 | 650.63 | 734.38 | 592.50 | 710.25 |
| Long term receivables total | 641.90 | 650.63 | 734.38 | 592.50 | 710.25 |
| Inventories total | |||||
| Current other receivables | 72.13 | 72.13 | 72.13 | 112.13 | 72.13 |
| Current deferred tax assets | 32.55 | 11.04 | |||
| Short term receivables total | 72.13 | 72.13 | 72.13 | 144.68 | 83.17 |
| Cash and bank deposits | 111.87 | 130.83 | 135.86 | 101.31 | 40.29 |
| Cash and cash equivalents | 111.87 | 130.83 | 135.86 | 101.31 | 40.29 |
| Balance sheet total (assets) | 825.89 | 853.58 | 942.37 | 838.48 | 833.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 191.85 | 246.63 | 274.33 | 290.25 | 202.03 |
| Profit of the financial year | 54.79 | 27.69 | 73.12 | -88.22 | 59.38 |
| Shareholders equity total | 371.63 | 399.33 | 472.45 | 384.23 | 386.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.95 | 70.95 | 70.95 | 70.95 | 70.95 |
| Current owed to participating | 1.76 | ||||
| Short-term deferred tax liabilities | 15.66 | ||||
| Other non-interest bearing current liabilities | 8.72 | 8.72 | 8.72 | 8.72 | |
| Accruals and deferred income | 374.59 | 374.59 | 374.59 | 374.59 | 374.59 |
| Current liabilities total | 454.25 | 454.25 | 469.92 | 454.25 | 447.29 |
| Balance sheet total (liabilities) | 825.89 | 853.58 | 942.37 | 838.48 | 833.71 |
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