LJ HOLDING AF 30.5.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26066697
Skovhulevej 12, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -82.67 | ||||
| Gross profit | -82.67 | -93.09 | -95.16 | - 116.19 | - 117.34 |
| Employee benefit expenses | - 103.00 | - 183.00 | - 106.00 | - 140.00 | - 404.01 |
| EBIT | - 185.67 | - 276.09 | - 201.16 | - 256.19 | - 521.35 |
| Other financial income | 2 626.73 | 614.72 | 295.01 | 2 427.24 | 108.80 |
| Other financial expenses | -7.38 | -2.32 | -0.99 | - 156.23 | - 883.05 |
| Income from other inv. held as non-curr. assets | 926.52 | 262.56 | |||
| Pre-tax profit | 2 433.67 | 1 262.83 | 355.43 | 2 014.83 | -1 295.59 |
| Income taxes | - 509.55 | - 306.02 | - 148.29 | - 480.77 | 269.57 |
| Net earnings | 1 924.12 | 956.81 | 207.14 | 1 534.06 | -1 026.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 926.52 | 3 189.08 | 3 032.88 | 3 107.85 |
| Long term receivables total | 2 000.00 | 2 926.52 | 3 189.08 | 3 032.88 | 3 107.85 |
| Inventories total | |||||
| Current other receivables | 2.56 | ||||
| Current deferred tax assets | 59.26 | ||||
| Short term receivables total | 2.56 | 59.26 | |||
| Other current investments | 15 865.45 | 15 720.33 | 15 610.77 | 17 306.53 | 15 270.92 |
| Cash and bank deposits | 240.49 | 19.03 | 153.47 | 544.47 | 535.17 |
| Cash and cash equivalents | 16 105.95 | 15 739.36 | 15 764.24 | 17 851.01 | 15 806.09 |
| Balance sheet total (assets) | 18 105.95 | 18 665.88 | 18 955.88 | 20 883.88 | 18 973.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 15 342.77 | 17 209.69 | 18 107.60 | 18 253.73 | 19 720.29 |
| Profit of the financial year | 1 924.12 | 956.81 | 207.14 | 1 534.06 | -1 026.02 |
| Shareholders equity total | 17 448.39 | 18 348.69 | 18 498.63 | 19 973.79 | 18 886.76 |
| Provisions | 297.46 | 355.23 | 320.86 | 51.22 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 20.00 | 20.00 | 15.63 |
| Current owed to participating | 143.50 | 3.25 | 0.73 | 1.49 | |
| Short-term deferred tax liabilities | 502.10 | 4.90 | 82.02 | 546.54 | |
| Other non-interest bearing current liabilities | 0.46 | 0.08 | 21.97 | 18.10 | |
| Current liabilities total | 657.56 | 19.72 | 102.02 | 589.23 | 35.21 |
| Balance sheet total (liabilities) | 18 105.95 | 18 665.88 | 18 955.88 | 20 883.88 | 18 973.20 |
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