LJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26981298
Jydeholmen 4, 9240 Nibe
lars.johannesen79@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.73 | - 212.19 | 769.16 | 732.58 | - 127.76 |
| EBIT | - 239.73 | - 212.19 | 769.16 | 732.58 | - 127.76 |
| Other financial income | 1 443.11 | 1 783.95 | 345.20 | 909.72 | 567.86 |
| Other financial expenses | - 576.56 | - 408.94 | -2 713.19 | - 591.69 | - 518.20 |
| Reduction non-current investment assets | -1 042.33 | - 200.00 | |||
| Pre-tax profit | 626.83 | 1 162.82 | -1 598.83 | 8.28 | - 278.10 |
| Income taxes | -2.49 | - 153.46 | -1.08 | -12.23 | |
| Net earnings | 624.34 | 1 009.36 | -1 599.91 | -3.96 | - 278.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 1 300.00 | 1 300.00 | 257.67 | 2 057.67 |
| Participating interests | 50.00 | 50.00 | 1 949.98 | 1 949.98 | |
| Investments total | 200.00 | 1 350.00 | 1 350.00 | 2 207.65 | 4 007.65 |
| Long term receivables total | |||||
| Finished products/goods | 6 026.27 | 13 808.87 | 14 403.72 | 13 790.70 | 13 777.68 |
| Inventories total | 6 026.27 | 13 808.87 | 14 403.72 | 13 790.70 | 13 777.68 |
| Current trade debtors | 2.10 | 578.89 | 2 267.37 | ||
| Current amounts owed by group member comp. | 6.18 | 4 440.47 | 11 054.08 | 11 531.36 | 11 247.20 |
| Current other receivables | 9 824.76 | 533.99 | 20.24 | ||
| Current deferred tax assets | 54.55 | 10.87 | 2.90 | 3.01 | |
| Short term receivables total | 9 887.58 | 4 451.34 | 12 169.86 | 13 801.74 | 11 267.44 |
| Other current investments | 5 202.59 | 5 892.36 | 3 360.76 | 3 576.43 | |
| Cash and bank deposits | 76.27 | 1 402.56 | 109.16 | 241.97 | 3.76 |
| Cash and cash equivalents | 5 278.85 | 7 294.92 | 3 469.92 | 3 818.40 | 3.76 |
| Balance sheet total (assets) | 21 392.69 | 26 905.13 | 31 393.50 | 33 618.49 | 29 056.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19 859.58 | 20 483.92 | 21 493.27 | 19 893.36 | 19 889.40 |
| Profit of the financial year | 624.34 | 1 009.36 | -1 599.91 | -3.96 | - 278.10 |
| Shareholders equity total | 20 608.92 | 21 618.27 | 20 018.36 | 20 014.40 | 19 736.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.34 | 47.20 | 83.92 | 26.75 | 46.44 |
| Current owed to participating | 267.60 | 4 154.46 | 10 061.51 | 12 106.69 | 8 129.77 |
| Current owed to group member | 897.63 | 896.16 | 1 121.98 | 1 144.02 | |
| Short-term deferred tax liabilities | 0.33 | 147.12 | |||
| Other non-interest bearing current liabilities | 458.51 | 40.45 | 333.54 | 348.66 | |
| Current liabilities total | 783.78 | 5 286.86 | 11 375.14 | 13 604.08 | 9 320.23 |
| Balance sheet total (liabilities) | 21 392.69 | 26 905.13 | 31 393.50 | 33 618.49 | 29 056.53 |
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