LJ HOLDING AF 31.01.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28479638
Agervænget 11, 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -7.50 | -8.87 | -10.44 | -20.25 |
| EBIT | -7.28 | -7.50 | -8.87 | -10.44 | -20.25 |
| Other financial income | 5.71 | 212.60 | 111.87 | 420.90 | 501.89 |
| Other financial expenses | -1.53 | -2.02 | - 451.82 | - 202.51 | -47.31 |
| Net income from associates (fin.) | 393.16 | 481.94 | 276.61 | 291.89 | 50.64 |
| Pre-tax profit | 390.06 | 685.02 | -72.22 | 499.84 | 484.97 |
| Income taxes | -44.02 | -64.66 | |||
| Net earnings | 390.06 | 641.00 | -72.22 | 499.84 | 420.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 346.63 | 1 223.56 | 806.02 | 651.80 | |
| Investments total | 1 346.63 | 1 223.56 | 806.02 | 651.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.36 | 33.36 | 33.36 | 35.45 | |
| Current other receivables | 22.38 | 30.85 | 30.85 | ||
| Current deferred tax assets | 19.98 | 24.30 | |||
| Short term receivables total | 53.34 | 33.36 | 80.04 | 66.29 | 30.85 |
| Other current investments | 1 656.58 | 2 769.28 | 2 408.08 | 3 285.59 | 4 286.52 |
| Cash and bank deposits | 433.76 | 73.27 | 308.62 | 51.10 | 28.10 |
| Cash and cash equivalents | 2 090.34 | 2 842.55 | 2 716.70 | 3 336.70 | 4 314.63 |
| Balance sheet total (assets) | 3 490.31 | 4 099.47 | 3 602.76 | 4 054.79 | 4 345.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 401.90 | 220.00 | 135.00 |
| Other reserves | 1 280.38 | 1 393.94 | 423.77 | 612.05 | |
| Retained earnings | 1 366.20 | 1 585.50 | 2 451.77 | 2 314.27 | 3 291.16 |
| Profit of the financial year | 390.06 | 641.00 | -72.22 | 499.84 | 420.31 |
| Shareholders equity total | 3 218.14 | 3 802.64 | 3 330.22 | 3 771.16 | 3 971.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 24.04 | 24.27 | 64.66 | ||
| Other non-interest bearing current liabilities | 262.80 | 263.42 | 263.16 | 249.98 | 299.96 |
| Current liabilities total | 272.17 | 296.83 | 272.53 | 283.63 | 374.00 |
| Balance sheet total (liabilities) | 3 490.31 | 4 099.47 | 3 602.76 | 4 054.79 | 4 345.47 |
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