LJ HOLDING, STABY ApS — Credit Rating and Financial Key Figures
CVR number: 32327834
Gl Landevej 27 A, 6990 Ulfborg
lj@stabilservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -7.17 | -7.54 | -8.61 | -14.96 |
| EBIT | -6.20 | -7.17 | -7.54 | -8.61 | -14.96 |
| Other financial income | 16.61 | 89.55 | 68.54 | 114.03 | 234.25 |
| Other financial expenses | -6.85 | -3.61 | - 162.25 | -0.03 | -0.85 |
| Net income from associates (fin.) | 380.94 | 491.17 | 368.36 | 352.87 | 131.00 |
| Pre-tax profit | 384.50 | 569.94 | 267.11 | 458.27 | 349.44 |
| Income taxes | -3.08 | -17.31 | 22.29 | -23.19 | -48.07 |
| Net earnings | 381.42 | 552.62 | 289.40 | 435.08 | 301.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 333.55 | 1 504.71 | 1 032.89 | 1 135.76 | |
| Investments total | 1 333.55 | 1 504.71 | 1 032.89 | 1 135.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 864.51 | 800.76 | 735.72 | 670.44 | |
| Current other receivables | 446.09 | 121.19 | 823.01 | ||
| Current deferred tax assets | 47.25 | 54.69 | 32.55 | 28.98 | 15.78 |
| Short term receivables total | 911.76 | 855.45 | 1 214.36 | 820.61 | 838.79 |
| Other current investments | 1 174.22 | 1 013.43 | 1 220.49 | 2 908.61 | |
| Cash and bank deposits | 1 025.76 | 176.31 | 339.40 | 740.51 | 227.33 |
| Cash and cash equivalents | 1 025.76 | 1 350.52 | 1 352.84 | 1 961.00 | 3 135.94 |
| Balance sheet total (assets) | 3 271.07 | 3 710.69 | 3 600.09 | 3 917.37 | 3 974.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 122.00 | 457.00 |
| Other reserves | 230.14 | 401.31 | 333.89 | 436.76 | - 122.00 |
| Retained earnings | 2 440.50 | 2 250.75 | 2 753.00 | 2 817.52 | 3 232.37 |
| Profit of the financial year | 381.42 | 552.62 | 289.40 | 435.08 | 301.37 |
| Shareholders equity total | 3 265.07 | 3 704.69 | 3 594.09 | 3 911.37 | 3 968.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 3 271.07 | 3 710.69 | 3 600.09 | 3 917.37 | 3 974.74 |
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