LJA HAARBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34469938
Holmevej 1, 5683 Haarby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.25 | -6.38 | - 229.62 | -10.31 |
| EBIT | -5.88 | -6.25 | -6.38 | - 229.62 | -10.31 |
| Other financial income | 0.02 | 0.02 | 110.81 | 50.26 | |
| Other financial expenses | - 127.75 | - 164.01 | - 162.45 | - 190.09 | - 235.97 |
| Reduction non-current investment assets | 2 440.65 | ||||
| Net income from associates (fin.) | 608.45 | 531.46 | 579.94 | 509.76 | 434.72 |
| Pre-tax profit | 474.85 | 361.20 | 411.13 | 2 641.50 | 238.70 |
| Income taxes | 29.41 | 37.47 | 37.16 | 17.95 | 42.81 |
| Net earnings | 504.26 | 398.66 | 448.29 | 2 659.45 | 281.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 325.43 | 1 856.89 | 2 436.83 | 2 946.59 | 3 381.31 |
| Participating interests | 3 666.67 | 3 666.67 | 3 666.67 | 5 000.00 | 4 500.00 |
| Investments total | 4 992.09 | 5 523.55 | 6 103.49 | 7 946.59 | 7 881.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 525.00 | 3 326.71 | |||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 183.41 | 165.47 | 165.68 | 142.91 | 167.81 |
| Short term receivables total | 183.41 | 165.62 | 165.68 | 2 667.91 | 3 494.53 |
| Cash and bank deposits | 2.84 | 0.39 | 0.08 | ||
| Cash and cash equivalents | 2.84 | 0.39 | 0.08 | ||
| Balance sheet total (assets) | 5 175.51 | 5 689.17 | 6 272.02 | 10 614.89 | 11 375.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 849.16 | 1 380.62 | 1 960.56 | 2 470.32 | 2 905.04 |
| Retained earnings | - 209.08 | - 236.28 | - 417.56 | - 479.03 | 1 745.70 |
| Profit of the financial year | 504.26 | 398.66 | 448.29 | 2 659.45 | 281.51 |
| Shareholders equity total | 1 224.34 | 1 623.01 | 2 071.29 | 4 730.74 | 5 012.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 2 113.24 | 1 871.68 | 1 446.60 | 2 581.68 | 2 569.87 |
| Current owed to group member | 1 832.18 | 2 188.74 | 2 724.85 | 3 270.88 | 3 759.74 |
| Short-term deferred tax liabilities | 23.52 | 25.84 | |||
| Other non-interest bearing current liabilities | 28.29 | ||||
| Current liabilities total | 3 951.17 | 4 066.17 | 4 200.73 | 5 884.15 | 6 363.66 |
| Balance sheet total (liabilities) | 5 175.51 | 5 689.17 | 6 272.02 | 10 614.89 | 11 375.91 |
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