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

CVR number: 28658435
Toustrup Stationsvej 49, Toustrup 8472 Sporup
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales25.00369.00225.00
External services-6.13-6.13-5.75-8.38-9.88
Gross profit-6.13-6.1319.25360.63215.13
EBIT-6.13-6.1319.25360.63215.13
Other financial income0.295.21
Other financial expenses-12.82-13.61-16.96-15.73-5.38
Pre-tax profit-18.95-19.742.29345.19214.96
Net earnings-18.95-19.742.29345.19214.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests460.00460.00345.00
Investments total460.00460.00345.00
Long term receivables total
Inventories total
Current other receivables52.14
Short term receivables total52.14
Cash and bank deposits0.040.2553.05726.26523.47
Cash and cash equivalents0.040.2553.05726.26523.47
Balance sheet total (assets)460.04460.25398.05726.26575.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased121.00150.00
Retained earnings41.3222.382.64- 116.0879.11
Profit of the financial year-18.95-19.742.29345.19214.96
Shareholders equity total147.38127.64129.92475.11569.07
Non-current liabilities total
Current loans from credit institutions0.05
Current owed to participating195.01210.43147.30123.57
Other non-interest bearing current liabilities117.66122.19120.83127.586.50
Current liabilities total312.67332.62268.13251.156.55
Balance sheet total (liabilities)460.04460.25398.05726.26575.61
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