LAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21246891
Brorsonsvej 59, 7400 Herning
laj.herning@mail.tele.dk
tel: 40560004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -10.41 | -22.01 | -7.00 | -9.00 |
| EBIT | -4.24 | -10.41 | -22.01 | -7.00 | -9.00 |
| Other financial income | 1.71 | 51.50 | 27.85 | 39.61 | |
| Other financial expenses | -3.10 | -3.85 | -41.65 | -2.35 | -2.71 |
| Net income from associates (fin.) | -15.13 | ||||
| Pre-tax profit | -20.76 | 37.24 | -63.66 | 18.50 | 27.89 |
| Net earnings | -20.76 | 37.24 | -63.66 | 18.50 | 27.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | 11.38 | |||
| Current other receivables | 2.56 | 2.68 | 3.79 | 2.29 | |
| Short term receivables total | 8.56 | 14.05 | 3.79 | 2.29 | |
| Other current investments | 245.86 | 297.37 | 225.57 | 233.98 | 249.57 |
| Cash and bank deposits | 1.82 | 0.07 | 0.12 | 0.35 | 2.92 |
| Cash and cash equivalents | 247.68 | 297.44 | 225.69 | 234.33 | 252.49 |
| Balance sheet total (assets) | 256.24 | 311.49 | 229.47 | 236.62 | 252.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 512.97 | -5 533.73 | -5 496.48 | -5 560.14 | -5 541.65 |
| Profit of the financial year | -20.76 | 37.24 | -63.66 | 18.50 | 27.89 |
| Shareholders equity total | -5 408.73 | -5 371.48 | -5 435.14 | -5 416.65 | -5 388.75 |
| Provisions | 0.00 | -0.00 | |||
| Capital loans | 5 616.15 | 5 616.15 | 5 616.15 | 5 616.15 | 5 596.15 |
| Non-current liabilities total | 5 616.15 | 5 616.15 | 5 616.15 | 5 616.15 | 5 596.15 |
| Current loans from credit institutions | 1.32 | 1.14 | 0.43 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 41.32 | 58.00 | 39.82 | 29.18 | 37.59 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 48.82 | 66.82 | 48.46 | 37.11 | 45.09 |
| Balance sheet total (liabilities) | 256.24 | 311.49 | 229.47 | 236.62 | 252.49 |
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