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 length1212121212
Net sales
Gross profit
EBIT-26.26-1.26
Other financial income8.0221.02
Net income from associates (fin.)60.14178.09178.69
Pre-tax profit60.14178.09178.69-18.2419.77
Net earnings60.14178.09178.69-18.2419.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests260.86363.94542.63
Investments total260.86363.94542.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.0089.30
Prepayments and accrued income25.00
Short term receivables total50.0089.3025.00
Other current investments416.65437.54
Cash and bank deposits396.0480.9518.81
Cash and cash equivalents396.04497.59456.36
Balance sheet total (assets)310.86453.24963.67497.59456.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.50
Other reserves110.85213.94392.63
Retained earnings24.15-75.99- 135.49374.83289.09
Profit of the financial year60.14178.09178.69-18.2419.77
Shareholders equity total275.15453.24574.73497.59456.36
Non-current liabilities total
Current trade creditors25.00
Accruals and deferred income363.94
Current liabilities total388.94
Balance sheet total (liabilities)275.15453.24963.67497.59456.36
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