LJØRRING HOLDING ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33152558
Rahbeks Alle 21, 1801 Frederiksberg C
chl@soenderlaw.com
tel: 31722002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -12.05 | -7.00 | -22.39 | -19.42 |
| EBIT | -11.25 | -12.05 | -7.00 | -22.39 | -19.42 |
| Other financial income | 1.65 | 3.71 | |||
| Other financial expenses | -0.99 | -12.99 | -1.41 | -8.19 | |
| Net income from associates (fin.) | -76.80 | 321.65 | 736.48 | 116.82 | - 173.76 |
| Pre-tax profit | -89.04 | 296.61 | 729.72 | 98.14 | - 201.37 |
| Income taxes | 2.48 | 2.68 | 1.18 | ||
| Net earnings | -86.56 | 299.30 | 730.90 | 98.14 | - 201.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.30 | 558.95 | 1 181.03 | ||
| Participating interests | 1 176.58 | 880.82 | |||
| Investments total | 350.30 | 558.95 | 1 181.03 | 1 176.58 | 880.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.01 | 302.17 | 104.48 | 17.16 | |
| Current other receivables | 110.62 | ||||
| Current deferred tax assets | 251.54 | 5.36 | |||
| Short term receivables total | 278.56 | 302.17 | 109.85 | 127.78 | |
| Cash and bank deposits | 8.04 | 6.80 | 6.80 | 8.00 | 11.95 |
| Cash and cash equivalents | 8.04 | 6.80 | 6.80 | 8.00 | 11.95 |
| Balance sheet total (assets) | 636.91 | 867.92 | 1 297.68 | 1 312.36 | 892.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 87.30 | 294.55 | 1 031.03 | 1 026.58 | 545.82 |
| Retained earnings | 121.52 | - 286.68 | - 723.86 | - 116.18 | 205.72 |
| Profit of the financial year | -86.56 | 299.30 | 730.90 | 98.14 | - 201.37 |
| Shareholders equity total | 385.27 | 571.56 | 1 188.06 | 1 158.54 | 835.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 13.25 | 20.25 | 10.00 |
| Current owed to group member | 46.54 | ||||
| Short-term deferred tax liabilities | 217.28 | 78.35 | 103.71 | ||
| Other non-interest bearing current liabilities | 28.11 | 211.76 | 96.36 | 29.87 | 1.06 |
| Current liabilities total | 251.64 | 296.36 | 109.61 | 153.82 | 57.60 |
| Balance sheet total (liabilities) | 636.91 | 867.92 | 1 297.68 | 1 312.36 | 892.77 |
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