LJ HOLDING, SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 26859921
Energivej 14, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -16.25 | -1.82 | -15.01 | -14.02 | -5.51 |
External services | -2.50 | -2.50 | -2.50 | -2.50 | -9.90 |
Gross profit | -18.75 | -4.32 | -17.51 | -16.52 | -15.41 |
EBIT | -18.75 | -4.32 | -17.51 | -16.52 | -15.41 |
Other financial expenses | -0.16 | -0.11 | -0.14 | -0.02 | -0.03 |
Pre-tax profit | -18.91 | -4.42 | -17.64 | -16.54 | -15.43 |
Net earnings | -18.91 | -4.42 | -17.64 | -16.54 | -15.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 43.75 | 41.93 | 26.93 | 5.69 | 0.19 |
Investments total | 43.75 | 41.93 | 26.93 | 5.69 | 0.19 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | |
Short term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | |
Cash and bank deposits | 15.82 | 15.71 | 11.39 | 18.60 | 161.20 |
Cash and cash equivalents | 15.82 | 15.71 | 11.39 | 18.60 | 161.20 |
Balance sheet total (assets) | 209.57 | 207.65 | 188.31 | 174.29 | 161.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 96.76 | 77.85 | 73.42 | 55.78 | 39.24 |
Profit of the financial year | -18.91 | -4.42 | -17.64 | -16.54 | -15.43 |
Shareholders equity total | 202.85 | 198.42 | 180.78 | 164.24 | 148.81 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.72 | 9.22 | 7.54 | 10.05 | 12.58 |
Current liabilities total | 6.72 | 9.22 | 7.54 | 10.05 | 12.58 |
Balance sheet total (liabilities) | 209.57 | 207.65 | 188.31 | 174.29 | 161.39 |
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