LJB Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41151927
Gormsgade 23, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.80 | -27.53 | -9.34 | -7.56 |
| EBIT | -16.80 | -27.53 | -9.34 | -7.56 |
| Other financial expenses | -3.38 | -51.09 | - 115.00 | -96.62 |
| Net income from associates (fin.) | 37.47 | 617.09 | 903.46 | 496.60 |
| Pre-tax profit | 17.29 | 538.47 | 779.12 | 392.42 |
| Income taxes | 13.67 | -3.29 | 0.00 | |
| Net earnings | 17.29 | 552.13 | 775.83 | 392.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 237.47 | 3 264.56 | 3 678.02 | 2 984.62 |
| Investments total | 237.47 | 3 264.56 | 3 678.02 | 2 984.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 424.58 | 526.98 | 361.70 | |
| Short term receivables total | 424.58 | 526.98 | 361.70 | |
| Balance sheet total (assets) | 237.47 | 3 689.14 | 4 205.00 | 3 346.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.92 | |||
| Shares repurchased | 62.40 | 57.20 | 122.00 | |
| Other reserves | 37.47 | 64.56 | 478.02 | |
| Retained earnings | -37.47 | - 154.75 | - 130.47 | 1 001.37 |
| Profit of the financial year | 17.29 | 552.13 | 775.83 | 392.42 |
| Shareholders equity total | 64.21 | 564.34 | 1 220.58 | 1 555.79 |
| Non-current loans from credit institutions | 1 636.38 | 1 442.63 | 400.00 | |
| Non-current owed to group member | 407.38 | 413.99 | 140.23 | |
| Non-current liabilities total | 2 043.76 | 1 856.62 | 540.23 | |
| Current loans from credit institutions | 169.51 | 666.38 | 610.50 | 891.53 |
| Short-term deferred tax liabilities | 410.92 | 513.31 | 353.78 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.00 | 5.00 |
| Current liabilities total | 173.26 | 1 081.04 | 1 127.81 | 1 250.30 |
| Balance sheet total (liabilities) | 237.47 | 3 689.14 | 4 205.00 | 3 346.32 |
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