LJ 2005 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29916373
Klørupvej 32, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.81 | -11.88 | -22.49 | -47.73 | -53.99 |
| EBIT | -19.81 | -11.88 | -22.49 | -47.73 | -53.99 |
| Other financial income | 19.66 | 1 475.19 | 25.92 | 866.08 | 1 891.70 |
| Other financial expenses | - 532.18 | -0.01 | -1 563.64 | -0.33 | -0.01 |
| Pre-tax profit | - 532.33 | 1 463.31 | -1 560.21 | 818.01 | 1 837.71 |
| Income taxes | 112.79 | - 321.91 | 343.24 | - 180.25 | - 404.29 |
| Net earnings | - 419.54 | 1 141.40 | -1 216.97 | 637.76 | 1 433.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 116.26 | 344.25 | 193.16 | 28.17 | |
| Short term receivables total | 116.26 | 344.25 | 193.16 | 28.17 | |
| Other current investments | 13 386.53 | 14 570.72 | 12 660.60 | 13 324.56 | 15 002.77 |
| Cash and bank deposits | 5.72 | 0.04 | 33.86 | 19.44 | 20.14 |
| Cash and cash equivalents | 13 392.25 | 14 570.76 | 12 694.46 | 13 344.00 | 15 022.90 |
| Balance sheet total (assets) | 13 508.51 | 14 570.76 | 13 038.71 | 13 537.16 | 15 051.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 485.64 | 12 953.10 | 13 980.10 | 12 645.33 | 13 161.09 |
| Profit of the financial year | - 419.54 | 1 141.40 | -1 216.97 | 637.76 | 1 433.43 |
| Shareholders equity total | 13 301.70 | 14 332.50 | 13 002.53 | 13 525.89 | 14 841.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 14.75 |
| Current owed to participating | 197.17 | 25.64 | 25.64 | 0.64 | 0.64 |
| Short-term deferred tax liabilities | 203.11 | 194.16 | |||
| Other non-interest bearing current liabilities | 0.15 | 1.04 | 1.13 | 0.01 | |
| Current liabilities total | 206.81 | 238.26 | 36.18 | 11.27 | 209.56 |
| Balance sheet total (liabilities) | 13 508.51 | 14 570.76 | 13 038.71 | 13 537.16 | 15 051.08 |
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