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LJ HOLDING, TOUSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28658435
Toustrup Stationsvej 49, Toustrup 8472 Sporup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | 369.00 | 225.00 | ||
| External services | -6.13 | -5.75 | -8.38 | -9.88 | -13.63 |
| Gross profit | -6.13 | 19.25 | 360.63 | 215.13 | -13.63 |
| EBIT | -6.13 | 19.25 | 360.63 | 215.13 | -13.63 |
| Other financial income | 0.29 | 5.21 | 6.83 | ||
| Other financial expenses | -13.61 | -16.96 | -15.73 | -5.38 | -1.50 |
| Pre-tax profit | -19.74 | 2.29 | 345.19 | 214.96 | -8.29 |
| Net earnings | -19.74 | 2.29 | 345.19 | 214.96 | -8.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 460.00 | 345.00 | |||
| Investments total | 460.00 | 345.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.14 | 83.25 | |||
| Short term receivables total | 52.14 | 83.25 | |||
| Cash and bank deposits | 0.25 | 53.05 | 726.26 | 523.47 | 334.02 |
| Cash and cash equivalents | 0.25 | 53.05 | 726.26 | 523.47 | 334.02 |
| Balance sheet total (assets) | 460.25 | 398.05 | 726.26 | 575.61 | 417.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 121.00 | 150.00 | 275.00 | ||
| Retained earnings | 22.38 | 2.64 | - 116.08 | 79.11 | 19.06 |
| Profit of the financial year | -19.74 | 2.29 | 345.19 | 214.96 | -8.29 |
| Shareholders equity total | 127.64 | 129.92 | 475.11 | 569.07 | 410.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 210.43 | 147.30 | 123.57 | ||
| Other non-interest bearing current liabilities | 122.19 | 120.83 | 127.58 | 6.50 | 6.50 |
| Current liabilities total | 332.62 | 268.13 | 251.15 | 6.55 | 6.50 |
| Balance sheet total (liabilities) | 460.25 | 398.05 | 726.26 | 575.61 | 417.27 |
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