LJ HOLDING AF 30.5.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26066697
Skovhulevej 12, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.41 | -82.67 | |||
| Gross profit | -56.41 | -82.67 | -93.09 | -95.16 | - 116.19 |
| Employee benefit expenses | - 189.05 | - 103.00 | - 183.00 | - 106.00 | - 140.00 |
| EBIT | - 245.46 | - 185.67 | - 276.09 | - 201.16 | - 256.19 |
| Other financial income | 444.51 | 2 626.73 | 614.72 | 295.01 | 2 427.24 |
| Other financial expenses | -1.08 | -7.38 | -2.32 | -0.99 | - 156.23 |
| Income from other inv. held as non-curr. assets | 926.52 | 262.56 | |||
| Pre-tax profit | 197.97 | 2 433.67 | 1 262.83 | 355.43 | 2 014.83 |
| Income taxes | -43.54 | - 509.55 | - 306.02 | - 148.29 | - 480.77 |
| Net earnings | 154.43 | 1 924.12 | 956.81 | 207.14 | 1 534.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 926.52 | 3 189.08 | 3 032.88 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 926.52 | 3 189.08 | 3 032.88 |
| Inventories total | |||||
| Current other receivables | 2.56 | ||||
| Short term receivables total | 2.56 | ||||
| Other current investments | 13 955.60 | 15 865.45 | 15 720.33 | 15 610.77 | 17 306.53 |
| Cash and bank deposits | 196.32 | 240.49 | 19.03 | 153.47 | 544.47 |
| Cash and cash equivalents | 14 151.92 | 16 105.95 | 15 739.36 | 15 764.24 | 17 851.00 |
| Balance sheet total (assets) | 16 151.92 | 18 105.95 | 18 665.88 | 18 955.88 | 20 883.88 |
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 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 15 744.84 | 15 342.77 | 17 209.69 | 18 107.60 | 18 253.73 |
| Profit of the financial year | 154.43 | 1 924.12 | 956.81 | 207.14 | 1 534.06 |
| Shareholders equity total | 16 079.57 | 17 448.39 | 18 348.69 | 18 498.63 | 19 973.79 |
| Provisions | 297.46 | 355.23 | 320.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.31 | 11.50 | 11.50 | 20.00 | 20.00 |
| Current owed to participating | 6.28 | 143.50 | 3.25 | 0.73 | |
| Short-term deferred tax liabilities | 42.48 | 502.10 | 4.90 | 82.02 | 546.54 |
| Other non-interest bearing current liabilities | 0.28 | 0.46 | 0.08 | 21.97 | |
| Current liabilities total | 72.35 | 657.56 | 19.72 | 102.02 | 589.23 |
| Balance sheet total (liabilities) | 16 151.92 | 18 105.95 | 18 665.88 | 18 955.88 | 20 883.88 |
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