LJ HOLDING, TOUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28658435
Toustrup Stationsvej 49, Toustrup 8472 Sporup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales25.00369.00
External services-5.88-6.13-6.13-5.75-8.38
Gross profit-5.88-6.13-6.1319.25360.63
EBIT-5.88-6.13-6.1319.25360.63
Other financial income0.29
Other financial expenses-12.12-12.82-13.61-16.96-15.73
Pre-tax profit-18.00-18.95-19.742.29345.19
Net earnings-18.00-18.95-19.742.29345.19

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests460.00460.00460.00345.00
Investments total460.00460.00460.00345.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.130.040.2553.05726.26
Cash and cash equivalents0.130.040.2553.05726.26
Balance sheet total (assets)460.13460.04460.25398.05726.26

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased121.00
Retained earnings59.3241.3222.382.64- 116.08
Profit of the financial year-18.00-18.95-19.742.29345.19
Shareholders equity total166.32147.38127.64129.92475.11
Non-current liabilities total
Current owed to participating180.50195.01210.43147.30123.57
Other non-interest bearing current liabilities113.31117.66122.19120.83127.58
Current liabilities total293.81312.67332.62268.13251.15
Balance sheet total (liabilities)460.13460.04460.25398.05726.26
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