LJEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36498188
Jørgen Roedsvej 1, 4760 Vordingborg
lj@pr-revision.dk
tel: 40845102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.27 | -5.46 | -10.55 | -8.15 | 94.52 |
| EBIT | -3.27 | -5.46 | -10.55 | -8.15 | 94.52 |
| Other financial income | 104.95 | 258.80 | 130.58 | 218.17 | 673.06 |
| Other financial expenses | -49.58 | -49.50 | - 480.15 | - 109.55 | -23.32 |
| Income from other inv. held as non-curr. assets | 198.00 | 299.64 | 429.00 | 661.50 | |
| Net income from associates (fin.) | 6.02 | 0.64 | 439.40 | ||
| Pre-tax profit | 256.12 | 504.12 | 79.28 | 529.47 | 1 405.76 |
| Income taxes | -11.53 | -44.84 | 79.23 | -22.11 | - 166.99 |
| Net earnings | 244.59 | 459.28 | 158.51 | 507.36 | 1 238.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.70 | 297.56 | 206.14 | ||
| Other non-current investments | 178.83 | 154.77 | 129.86 | 310.22 | 267.65 |
| Investments total | 491.52 | 452.33 | 336.01 | 310.22 | 267.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.64 | ||||
| Current other receivables | 230.65 | 1.72 | 1.93 | 1.90 | 3.37 |
| Current deferred tax assets | 90.25 | 71.50 | |||
| Short term receivables total | 230.65 | 1.72 | 92.18 | 73.40 | 9.00 |
| Other current investments | 1 053.47 | 2 097.21 | 1 974.42 | 2 116.40 | 2 961.00 |
| Cash and bank deposits | 913.81 | 487.39 | 735.01 | 946.32 | 1 426.84 |
| Cash and cash equivalents | 1 967.28 | 2 584.59 | 2 709.43 | 3 062.71 | 4 387.84 |
| Balance sheet total (assets) | 2 689.45 | 3 038.65 | 3 137.62 | 3 446.33 | 4 664.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6.02 | 6.66 | |||
| Retained earnings | 2 247.96 | 2 378.91 | 2 730.46 | 2 771.17 | 3 156.53 |
| Profit of the financial year | 244.59 | 459.28 | 158.51 | 507.36 | 1 238.77 |
| Shareholders equity total | 2 678.57 | 3 007.86 | 3 053.37 | 3 446.33 | 4 567.30 |
| Non-current deferred tax liabilities | 10.88 | 30.79 | 97.18 | ||
| Non-current liabilities total | 10.88 | 30.79 | 97.18 | ||
| Other non-interest bearing current liabilities | 84.25 | 0.03 | |||
| Current liabilities total | 84.25 | 0.03 | |||
| Balance sheet total (liabilities) | 2 689.45 | 3 038.65 | 3 137.62 | 3 446.33 | 4 664.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.