LJ HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32151809
Borgergade 69, 8600 Silkeborg
sanne.jensen@meny.dk
tel: 86810222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.50 | -43.38 | -11.25 | -9.13 |
| EBIT | -10.38 | -10.50 | -43.38 | -11.25 | -9.13 |
| Other financial income | 25.16 | 28.85 | 28.50 | ||
| Other financial expenses | -40.47 | -23.94 | -67.84 | -63.49 | -71.58 |
| Net income from associates (fin.) | 265.61 | 1 061.74 | 298.36 | 290.82 | 404.97 |
| Pre-tax profit | 214.76 | 1 027.30 | 212.31 | 244.94 | 352.76 |
| Income taxes | 10.58 | 6.87 | 11.66 | 9.54 | 11.37 |
| Net earnings | 225.34 | 1 034.17 | 223.97 | 254.47 | 364.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 263.50 | 19 325.24 | 18 695.13 | 18 925.71 | 19 294.41 |
| Participating interests | 508.91 | 544.16 | 555.43 | ||
| Investments total | 18 263.50 | 19 325.24 | 19 204.04 | 19 469.86 | 19 849.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.17 | 3.23 | |||
| Current owed by particip. interest comp. | 334.31 | 387.12 | 344.64 | ||
| Current other receivables | 429.35 | 446.48 | 464.34 | ||
| Current deferred tax assets | 18.67 | 436.52 | 117.88 | 94.18 | 148.66 |
| Short term receivables total | 102.84 | 439.75 | 881.53 | 927.78 | 957.63 |
| Cash and bank deposits | 20.58 | 19.59 | 18.54 | 17.64 | 16.64 |
| Cash and cash equivalents | 20.58 | 19.59 | 18.54 | 17.64 | 16.64 |
| Balance sheet total (assets) | 18 386.93 | 19 784.58 | 20 104.12 | 20 415.29 | 20 824.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 16 876.26 | 17 044.40 | 18 019.67 | 18 182.65 | 18 375.92 |
| Profit of the financial year | 225.34 | 1 034.17 | 223.97 | 254.47 | 364.13 |
| Shareholders equity total | 17 358.10 | 18 335.77 | 18 502.55 | 18 698.12 | 19 003.35 |
| Non-current deferred tax liabilities | 6.66 | 413.20 | 90.22 | 33.65 | 78.44 |
| Non-current liabilities total | 6.66 | 413.20 | 90.22 | 33.65 | 78.44 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 76.87 | 18.11 | 18.11 | 61.12 | 108.29 |
| Current owed to group member | 907.96 | 1 004.59 | 1 485.62 | 1 537.92 | 1 627.04 |
| Short-term deferred tax liabilities | 29.88 | 5.90 | 0.62 | 77.48 | |
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 1 022.16 | 1 035.60 | 1 511.36 | 1 683.52 | 1 742.32 |
| Balance sheet total (liabilities) | 18 386.93 | 19 784.58 | 20 104.12 | 20 415.29 | 20 824.11 |
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