LJ 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43025910
Amballegård 31, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -11.36 | -12.92 | -13.15 |
| EBIT | -9.00 | -11.36 | -12.92 | -13.15 |
| Other financial income | 37.26 | 23.06 | 50.04 | |
| Other financial expenses | -1.71 | -2.42 | -1.37 | |
| Net income from associates (fin.) | 238.30 | 283.14 | 306.54 | - 386.37 |
| Pre-tax profit | 229.30 | 307.34 | 314.25 | - 350.85 |
| Income taxes | -3.32 | -1.69 | -7.92 | |
| Net earnings | 229.30 | 304.01 | 312.56 | - 358.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 329.03 | 2 112.17 | 1 818.71 | 1 232.34 |
| Investments total | 4 329.03 | 2 112.17 | 1 818.71 | 1 232.34 |
| Non-current loans receivable | 21.00 | 21.00 | ||
| Long term receivables total | 21.00 | 21.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 526.01 | 316.07 | 692.43 | |
| Current deferred tax assets | 1.43 | |||
| Short term receivables total | 2 526.01 | 316.07 | 693.86 | |
| Other current investments | 2 503.33 | |||
| Cash and bank deposits | 2 741.17 | 0.60 | ||
| Cash and cash equivalents | 2 741.17 | 2 503.93 | ||
| Balance sheet total (assets) | 4 329.03 | 4 638.18 | 4 896.95 | 4 451.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 238.30 | |||
| Retained earnings | 3 755.24 | 4 163.93 | 4 406.94 | 4 652.00 |
| Profit of the financial year | 229.30 | 304.01 | 312.56 | - 358.77 |
| Shareholders equity total | 4 320.03 | 4 566.84 | 4 820.50 | 4 400.73 |
| Non-current deferred tax liabilities | 1.69 | |||
| Non-current liabilities total | 1.69 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 59.01 | 62.43 | 35.87 | |
| Short-term deferred tax liabilities | 3.32 | 3.32 | 1.69 | |
| Other non-interest bearing current liabilities | 0.01 | 3.83 | ||
| Current liabilities total | 9.00 | 71.33 | 74.76 | 50.40 |
| Balance sheet total (liabilities) | 4 329.03 | 4 638.18 | 4 896.95 | 4 451.13 |
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