L. J. HOLDING. LINTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 19997871
Barsbølmarkvej 1, Jels 6630 Rødding
lkj@lj-holding.dk
tel: 74855108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.10 | 496.49 | 342.20 | 394.94 | 48.90 |
| Employee benefit expenses | - 345.29 | - 377.37 | - 366.67 | - 372.25 | - 373.66 |
| Total depreciation | -1 500.00 | - 402.24 | - 107.16 | ||
| Reduction in value of non-current assets | -59.44 | - 144.70 | -1 150.12 | 611.74 | |
| EBIT | -1 457.63 | -25.58 | - 426.72 | -1 234.59 | 286.97 |
| Other financial income | 879.24 | 3 766.64 | 890.57 | 927.60 | 2 411.31 |
| Other financial expenses | - 214.99 | -73.71 | -3 300.08 | -2 068.85 | -60.14 |
| Net income from associates (fin.) | -1 000.00 | ||||
| Pre-tax profit | - 793.39 | 3 667.34 | -3 031.76 | -2 161.52 | 2 638.15 |
| Income taxes | - 154.85 | - 806.98 | 666.41 | 467.44 | - 580.35 |
| Net earnings | - 948.24 | 2 860.36 | -2 365.35 | -1 694.08 | 2 057.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 755.44 | 14 610.74 | 15 012.98 | 11 170.02 | 11 832.18 |
| Tangible assets total | 14 755.44 | 14 610.74 | 15 012.98 | 11 170.02 | 11 832.18 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 200.00 | ||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | |||
| Non-current other receivables | 135.97 | 154.78 | |||
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | 135.97 | 154.78 |
| Raw materials and consumables | 82.00 | 82.00 | 82.00 | ||
| Finished products/goods | 82.00 | 82.00 | |||
| Inventories total | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Prepayments and accrued income | 53.13 | 21.25 | |||
| Current other receivables | 60.01 | 20.92 | 20.91 | 50.96 | 43.80 |
| Current deferred tax assets | 37.55 | 464.35 | 932.36 | 303.11 | |
| Short term receivables total | 60.01 | 111.59 | 485.27 | 983.32 | 368.17 |
| Other current investments | 21 381.34 | 24 921.33 | 19 632.77 | 18 927.81 | 21 034.48 |
| Cash and bank deposits | 932.56 | 681.05 | 673.54 | 3 222.11 | 3 030.65 |
| Cash and cash equivalents | 22 313.90 | 25 602.38 | 20 306.32 | 22 149.92 | 24 065.13 |
| Balance sheet total (assets) | 38 411.35 | 41 606.71 | 37 086.56 | 34 521.23 | 36 502.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 200.00 | |
| Retained earnings | 35 009.61 | 34 004.86 | 36 865.23 | 34 440.99 | 32 546.91 |
| Profit of the financial year | - 948.24 | 2 860.36 | -2 365.35 | -1 694.08 | 2 057.79 |
| Shareholders equity total | 34 241.67 | 37 046.73 | 34 624.89 | 32 930.81 | 34 929.70 |
| Provisions | 386.45 | 389.99 | |||
| Non-current loans from credit institutions | 1 324.09 | 1 224.26 | 1 122.25 | 1 034.92 | 1 011.83 |
| Non-current deferred tax liabilities | 664.01 | ||||
| Non-current liabilities total | 1 324.09 | 1 888.27 | 1 122.25 | 1 034.92 | 1 011.83 |
| Current loans from credit institutions | 1 607.81 | 1 655.86 | 101.70 | 98.00 | 80.00 |
| Current trade creditors | 58.14 | 39.09 | 10.45 | 3.87 | 68.15 |
| Current owed to participating | 303.52 | 117.04 | 111.25 | 68.56 | 76.69 |
| Short-term deferred tax liabilities | 81.42 | 664.01 | |||
| Other non-interest bearing current liabilities | 394.35 | 469.74 | 452.02 | 385.07 | 335.88 |
| Accruals and deferred income | 13.90 | ||||
| Current liabilities total | 2 459.14 | 2 281.72 | 1 339.43 | 555.50 | 560.72 |
| Balance sheet total (liabilities) | 38 411.35 | 41 606.71 | 37 086.56 | 34 521.23 | 36 502.25 |
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