LJ HOLDING, TOUSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28658435
Toustrup Stationsvej 49, Toustrup 8472 Sporup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 25.00 | 369.00 | |||
External services | -5.88 | -6.13 | -6.13 | -5.75 | -8.38 |
Gross profit | -5.88 | -6.13 | -6.13 | 19.25 | 360.63 |
EBIT | -5.88 | -6.13 | -6.13 | 19.25 | 360.63 |
Other financial income | 0.29 | ||||
Other financial expenses | -12.12 | -12.82 | -13.61 | -16.96 | -15.73 |
Pre-tax profit | -18.00 | -18.95 | -19.74 | 2.29 | 345.19 |
Net earnings | -18.00 | -18.95 | -19.74 | 2.29 | 345.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 460.00 | 460.00 | 460.00 | 345.00 | |
Investments total | 460.00 | 460.00 | 460.00 | 345.00 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.13 | 0.04 | 0.25 | 53.05 | 726.26 |
Cash and cash equivalents | 0.13 | 0.04 | 0.25 | 53.05 | 726.26 |
Balance sheet total (assets) | 460.13 | 460.04 | 460.25 | 398.05 | 726.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 121.00 | ||||
Retained earnings | 59.32 | 41.32 | 22.38 | 2.64 | - 116.08 |
Profit of the financial year | -18.00 | -18.95 | -19.74 | 2.29 | 345.19 |
Shareholders equity total | 166.32 | 147.38 | 127.64 | 129.92 | 475.11 |
Non-current liabilities total | |||||
Current owed to participating | 180.50 | 195.01 | 210.43 | 147.30 | 123.57 |
Other non-interest bearing current liabilities | 113.31 | 117.66 | 122.19 | 120.83 | 127.58 |
Current liabilities total | 293.81 | 312.67 | 332.62 | 268.13 | 251.15 |
Balance sheet total (liabilities) | 460.13 | 460.04 | 460.25 | 398.05 | 726.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.