LJ HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32935257
Charlotteparken 5, 8700 Horsens
lvvs@mail.dk
tel: 40825027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | -26.26 | -1.26 | |||
Other financial income | 8.02 | 21.02 | |||
Net income from associates (fin.) | 60.14 | 178.09 | 178.69 | ||
Pre-tax profit | 60.14 | 178.09 | 178.69 | -18.24 | 19.77 |
Net earnings | 60.14 | 178.09 | 178.69 | -18.24 | 19.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 260.86 | 363.94 | 542.63 | ||
Investments total | 260.86 | 363.94 | 542.63 | ||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 50.00 | 89.30 | |||
Prepayments and accrued income | 25.00 | ||||
Short term receivables total | 50.00 | 89.30 | 25.00 | ||
Other current investments | 416.65 | 437.54 | |||
Cash and bank deposits | 396.04 | 80.95 | 18.81 | ||
Cash and cash equivalents | 396.04 | 497.59 | 456.36 | ||
Balance sheet total (assets) | 310.86 | 453.24 | 963.67 | 497.59 | 456.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
Other reserves | 110.85 | 213.94 | 392.63 | ||
Retained earnings | 24.15 | -75.99 | - 135.49 | 374.83 | 289.09 |
Profit of the financial year | 60.14 | 178.09 | 178.69 | -18.24 | 19.77 |
Shareholders equity total | 275.15 | 453.24 | 574.73 | 497.59 | 456.36 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | ||||
Accruals and deferred income | 363.94 | ||||
Current liabilities total | 388.94 | ||||
Balance sheet total (liabilities) | 275.15 | 453.24 | 963.67 | 497.59 | 456.36 |
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