LTJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31183758
Chr Kellersvej 4 C, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | -10.22 | -8.34 | -13.36 | -9.67 |
| Gross profit | -8.25 | -10.22 | -8.34 | -13.36 | -9.67 |
| EBIT | -8.25 | -10.22 | -8.34 | -13.36 | -9.67 |
| Other financial income | 58.47 | 94.45 | 0.04 | ||
| Other financial expenses | -0.20 | -0.60 | -0.22 | -0.16 | -0.12 |
| Reduction non-current investment assets | - 204.00 | ||||
| Income from other inv. held as non-curr. assets | 35.23 | 165.86 | 299.30 | ||
| Pre-tax profit | 50.02 | 83.63 | - 177.33 | 152.34 | 289.56 |
| Income taxes | -10.90 | -2.68 | -0.00 | -60.31 | |
| Net earnings | 50.02 | 72.73 | - 180.01 | 152.34 | 229.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.36 | 7.92 | 10.99 | 8.49 | 12.68 |
| Short term receivables total | 6.36 | 7.92 | 10.99 | 8.49 | 12.68 |
| Other current investments | 497.69 | 653.30 | 449.30 | 880.72 | 1 183.60 |
| Cash and bank deposits | 51.61 | 5.81 | 43.25 | 59.16 | 132.85 |
| Cash and cash equivalents | 549.31 | 659.11 | 492.55 | 939.88 | 1 316.45 |
| Balance sheet total (assets) | 555.66 | 667.03 | 503.54 | 948.37 | 1 329.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 60.00 | ||
| Retained earnings | 76.66 | 76.68 | 149.41 | -30.60 | 61.74 |
| Profit of the financial year | 50.02 | 72.73 | - 180.01 | 152.34 | 229.24 |
| Shareholders equity total | 301.68 | 324.42 | 94.40 | 246.74 | 475.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 15.63 | 6.88 |
| Current owed to participating | 247.73 | 325.47 | 391.97 | 685.97 | 785.97 |
| Short-term deferred tax liabilities | 10.90 | 10.92 | 60.30 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 253.98 | 342.62 | 409.14 | 701.63 | 853.14 |
| Balance sheet total (liabilities) | 555.66 | 667.03 | 503.54 | 948.37 | 1 329.13 |
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