Ljungskogen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40020810
Knud Højgaards Vej 9, 2860 Søborg
lars@ljungskogen.com
tel: 40904900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.88 | ||
| EBIT | -5.00 | -6.25 | -6.88 | ||
| Other financial income | 23.56 | 24.64 | 113.34 | 182.03 | |
| Other financial expenses | -2.29 | - 125.67 | -15.11 | -6.57 | |
| Income from other inv. held as non-curr. assets | 77.73 | ||||
| Net income from associates (fin.) | 731.84 | 1 032.41 | 52.99 | 32.77 | |
| Pre-tax profit | -5.00 | 746.86 | 931.38 | 151.21 | 279.09 |
| Income taxes | -2.20 | 22.12 | -23.83 | -36.96 | |
| Net earnings | -5.00 | 744.66 | 953.50 | 127.39 | 242.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 1 001.40 | 1 072.41 | 1 125.39 | 1 158.17 |
| Participating interests | 0.00 | 0.00 | 15.00 | ||
| Investments total | 0.10 | 1 001.40 | 1 072.41 | 1 125.39 | 1 173.17 |
| Non-current loans receivable | 105.03 | 105.03 | |||
| Long term receivables total | 105.03 | 105.03 | |||
| Inventories total | |||||
| Current other receivables | 284.64 | ||||
| Current deferred tax assets | 72.12 | 60.17 | 93.04 | ||
| Short term receivables total | 356.76 | 60.17 | 93.04 | ||
| Other current investments | 622.94 | 1 262.88 | 1 369.39 | 1 544.31 | |
| Cash and bank deposits | 211.33 | 17.52 | 19.40 | 192.19 | |
| Cash and cash equivalents | 834.27 | 1 280.40 | 1 388.78 | 1 736.50 | |
| Balance sheet total (assets) | 0.10 | 1 835.67 | 2 814.60 | 2 679.38 | 3 002.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 589.75 | 62.50 | |||
| Other reserves | 1 001.30 | 1 072.31 | 535.54 | 1 095.57 | |
| Retained earnings | 36.16 | 709.81 | 1 020.57 | 1 052.69 | |
| Profit of the financial year | -5.00 | 744.66 | 953.50 | 127.39 | 242.13 |
| Shareholders equity total | -5.00 | 1 822.12 | 2 775.62 | 2 313.25 | 2 492.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.15 | 33.88 | 343.59 | 448.86 | |
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 17.55 | 55.97 |
| Current liabilities total | 5.10 | 13.55 | 38.98 | 366.13 | 509.83 |
| Balance sheet total (liabilities) | 0.10 | 1 835.67 | 2 814.60 | 2 679.38 | 3 002.70 |
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