LJB Media Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38884662
Kompagnistræde 16, 1208 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -6.25 | -5.15 | -10.49 | -9.73 |
| EBIT | -6.91 | -6.25 | -5.15 | -10.49 | -9.73 |
| Other financial income | 5.78 | 14.28 | 16.08 | ||
| Other financial expenses | -0.58 | -2.77 | -9.40 | -8.96 | -6.90 |
| Net income from associates (fin.) | 130.60 | 271.02 | 15.24 | 161.32 | 555.18 |
| Pre-tax profit | 123.11 | 262.00 | 6.47 | 156.14 | 554.63 |
| Income taxes | 1.52 | 1.54 | 0.77 | 1.19 | 1.22 |
| Net earnings | 124.63 | 263.54 | 7.24 | 157.34 | 555.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.64 | 391.65 | 306.90 | 368.22 | 823.40 |
| Investments total | 187.64 | 391.65 | 306.90 | 368.22 | 823.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.59 | 162.18 | 204.84 | 218.22 | 257.39 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 10.70 | 66.71 | 189.24 | ||
| Short term receivables total | 38.59 | 162.18 | 215.54 | 284.93 | 446.64 |
| Balance sheet total (assets) | 226.23 | 553.83 | 522.44 | 653.15 | 1 270.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | 137.64 | 241.66 | 156.90 | 218.22 | 523.40 |
| Retained earnings | - 140.75 | - 216.84 | 131.46 | 16.38 | - 198.96 |
| Profit of the financial year | 124.63 | 263.54 | 7.24 | 157.34 | 555.86 |
| Shareholders equity total | 122.02 | 385.56 | 335.60 | 492.93 | 987.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 51.52 | 53.58 | 57.33 | 107.43 | |
| Current owed to group member | 12.64 | ||||
| Short-term deferred tax liabilities | 37.07 | 111.76 | 3.93 | 48.72 | 169.43 |
| Other non-interest bearing current liabilities | 54.50 | 124.33 | 48.97 | 0.39 | |
| Current liabilities total | 104.21 | 168.28 | 186.84 | 160.22 | 282.25 |
| Balance sheet total (liabilities) | 226.23 | 553.83 | 522.44 | 653.15 | 1 270.03 |
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