LJP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28159005
Agern Alle 3, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.99 | 787.24 | -22.84 | -24.23 | -17.71 |
| Other operating expenses | -14.82 | ||||
| Total depreciation | -74.74 | -54.74 | -44.74 | -44.74 | -44.74 |
| EBIT | -7.00 | 732.00 | -68.00 | -83.79 | -62.45 |
| Other financial income | 0.75 | 26.49 | 15.48 | 60.62 | 374.64 |
| Other financial expenses | - 167.01 | -83.01 | - 110.10 | - 168.41 | -96.33 |
| Net income from associates (fin.) | -1 527.71 | -81.81 | 1 381.06 | 10 256.09 | -1 406.06 |
| Pre-tax profit | -1 700.30 | 594.54 | 1 218.60 | 10 064.52 | -1 190.19 |
| Income taxes | 6.30 | -93.54 | 25.40 | 32.32 | -65.94 |
| Net earnings | -1 694.00 | 501.00 | 1 244.00 | 10 096.84 | -1 256.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 440.80 | 2 102.87 | 2 058.13 | 2 013.38 | 1 968.64 |
| Tangible assets total | 3 440.80 | 2 102.87 | 2 058.13 | 2 013.38 | 1 968.64 |
| Holdings in group member companies | 6 583.29 | 6 662.49 | 6 995.47 | 8 097.62 | 4 809.69 |
| Investments total | 6 582.87 | 6 662.04 | 6 995.38 | 8 097.62 | 4 809.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current amounts owed by group member comp. | 730.62 | 2 246.25 | 81.34 | ||
| Prepayments and accrued income | 17.49 | ||||
| Current other receivables | 10.02 | ||||
| Current deferred tax assets | 117.50 | 154.00 | |||
| Short term receivables total | 17.49 | 138.52 | 884.62 | 2 246.25 | 81.34 |
| Other current investments | 8.89 | 35.06 | 23.48 | 3 993.60 | 4 371.32 |
| Cash and bank deposits | 400.95 | 913.52 | 275.39 | 2 404.85 | 4 491.15 |
| Cash and cash equivalents | 409.84 | 948.58 | 298.87 | 6 398.45 | 8 862.47 |
| Balance sheet total (assets) | 10 451.00 | 9 852.00 | 10 237.00 | 18 755.70 | 15 722.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 400.00 | 114.40 | 117.80 | 250.00 |
| Other reserves | -0.29 | 0.07 | -0.18 | ||
| Retained earnings | 5 896.29 | 3 801.93 | 4 188.78 | 5 314.98 | 15 161.82 |
| Profit of the financial year | -1 694.00 | 501.00 | 1 244.00 | 10 096.84 | -1 256.13 |
| Shareholders equity total | 4 657.00 | 4 828.00 | 5 672.00 | 15 654.62 | 14 280.68 |
| Provisions | 2 841.02 | 2 759.83 | 1 953.94 | ||
| Non-current loans from credit institutions | 541.98 | ||||
| Non-current liabilities total | 541.98 | ||||
| Current owed to group member | 1 338.83 | 2 237.34 | 2 581.97 | 594.34 | 1 407.58 |
| Short-term deferred tax liabilities | 1 040.23 | 2 475.18 | 0.00 | ||
| Other non-interest bearing current liabilities | 32.07 | 27.36 | 28.99 | 31.57 | 33.87 |
| Current liabilities total | 2 411.13 | 2 264.70 | 2 610.96 | 3 101.08 | 1 441.45 |
| Balance sheet total (liabilities) | 10 451.13 | 9 852.53 | 10 236.91 | 18 755.70 | 15 722.13 |
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