LJP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28159005
Agern Alle 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.24 | -22.84 | -24.23 | -17.71 | 4.65 |
| Other operating expenses | -14.82 | ||||
| Total depreciation | -54.74 | -44.74 | -44.74 | -44.74 | -44.74 |
| EBIT | 732.00 | -68.00 | -84.00 | -62.45 | -40.09 |
| Other financial income | 26.49 | 15.48 | 60.62 | 374.64 | 245.46 |
| Other financial expenses | -83.01 | - 110.10 | - 168.41 | -96.33 | -79.36 |
| Net income from associates (fin.) | -81.81 | 1 381.06 | 10 256.09 | -1 406.06 | -1 507.81 |
| Pre-tax profit | 594.54 | 1 218.60 | 10 064.68 | -1 190.19 | -1 381.80 |
| Income taxes | -93.54 | 25.40 | 32.32 | -65.94 | -37.78 |
| Net earnings | 501.00 | 1 244.00 | 10 097.00 | -1 256.13 | -1 419.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 102.87 | 2 058.13 | 2 013.38 | 1 968.64 | 1 923.90 |
| Tangible assets total | 2 102.87 | 2 058.13 | 2 013.38 | 1 968.64 | 1 923.90 |
| Holdings in group member companies | 6 662.49 | 6 995.47 | 8 097.62 | 4 809.69 | 3 301.88 |
| Investments total | 6 662.04 | 6 995.38 | 8 097.92 | 4 809.69 | 3 301.88 |
| 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 | 86.12 | |
| Current other receivables | 10.02 | 18.39 | |||
| Current deferred tax assets | 117.50 | 154.00 | |||
| Short term receivables total | 138.52 | 884.62 | 2 246.25 | 81.34 | 104.50 |
| Other current investments | 35.06 | 23.48 | 3 993.60 | 4 371.32 | 3 183.42 |
| Cash and bank deposits | 913.52 | 275.39 | 2 404.85 | 4 491.15 | 4 493.08 |
| Cash and cash equivalents | 948.58 | 298.87 | 6 398.45 | 8 862.47 | 7 676.50 |
| Balance sheet total (assets) | 9 852.00 | 10 237.00 | 18 756.00 | 15 722.13 | 13 006.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 250.00 | 1 500.00 |
| Other reserves | 0.07 | -0.18 | 0.38 | ||
| Retained earnings | 3 801.93 | 4 188.78 | 5 314.82 | 15 161.82 | 12 405.68 |
| Profit of the financial year | 501.00 | 1 244.00 | 10 097.00 | -1 256.13 | -1 419.58 |
| Shareholders equity total | 4 828.00 | 5 672.00 | 15 655.00 | 14 280.68 | 12 611.11 |
| Provisions | 2 759.83 | 1 953.94 | -0.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | ||||
| Current owed to group member | 2 237.34 | 2 581.97 | 594.34 | 1 407.58 | 368.29 |
| Short-term deferred tax liabilities | 2 475.18 | 0.00 | |||
| Other non-interest bearing current liabilities | 27.36 | 28.99 | 31.57 | 33.87 | 27.03 |
| Current liabilities total | 2 264.70 | 2 610.96 | 3 101.08 | 1 441.45 | 395.67 |
| Balance sheet total (liabilities) | 9 852.53 | 10 236.91 | 18 755.70 | 15 722.13 | 13 006.78 |
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