LJ HOLDING, HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33576986
Virkelyst 8 A, Nørre Jernløse 4420 Regstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.54 | -14.75 | -23.65 | -12.34 | -13.50 |
| EBIT | -19.54 | -14.75 | -23.65 | -12.34 | -13.50 |
| Other financial income | 39.13 | 47.20 | 85.89 | 88.31 | 71.52 |
| Other financial expenses | -51.58 | -23.21 | -54.27 | -55.83 | -41.38 |
| Net income from associates (fin.) | - 257.15 | 617.65 | |||
| Pre-tax profit | - 289.13 | 626.89 | 7.97 | 20.14 | 16.64 |
| Net earnings | - 289.13 | 626.89 | 7.97 | 20.14 | 16.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 17.64 | 17.64 | 19.12 | 19.12 |
| Investments total | 25.00 | 17.64 | 17.64 | 19.12 | 19.12 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.93 | 685.89 | 727.78 | 783.47 | 853.99 |
| Current other receivables | 697.14 | 724.63 | 482.73 | 502.04 | |
| Short term receivables total | 751.08 | 1 410.52 | 1 210.51 | 1 285.51 | 853.99 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | ||
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | ||
| Balance sheet total (assets) | 776.07 | 1 428.17 | 2 228.22 | 2 304.69 | 1 873.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 394.85 | 105.72 | 732.60 | 740.58 | 760.72 |
| Profit of the financial year | - 289.13 | 626.89 | 7.97 | 20.14 | 16.64 |
| Shareholders equity total | 185.72 | 812.60 | 820.58 | 840.72 | 857.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 11.00 | 12.00 | 12.00 | 12.50 | 25.00 |
| Current owed to participating | 257.73 | 269.12 | 1 318.22 | 1 370.95 | 306.59 |
| Other non-interest bearing current liabilities | 321.58 | 334.44 | 77.42 | 80.52 | 684.21 |
| Current liabilities total | 590.36 | 615.56 | 1 407.64 | 1 463.97 | 1 015.80 |
| Balance sheet total (liabilities) | 776.07 | 1 428.17 | 2 228.22 | 2 304.69 | 1 873.16 |
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