LJ HOLDING, SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 26859921
Energivej 14, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -16.25 | -1.82 | -15.01 | -14.02 | |
| External services | -3.00 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -3.00 | -18.75 | -4.32 | -17.51 | -16.52 |
| EBIT | -3.00 | -18.75 | -4.32 | -17.51 | -16.52 |
| Other financial expenses | -0.10 | -0.16 | -0.11 | -0.14 | -0.02 |
| Pre-tax profit | -3.10 | -18.91 | -4.42 | -17.64 | -16.54 |
| Net earnings | -3.10 | -18.91 | -4.42 | -17.64 | -16.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | ||||
| Participating interests | 43.75 | 41.93 | 26.93 | 5.69 | |
| Investments total | 60.00 | 43.75 | 41.93 | 26.93 | 5.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Short term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Cash and bank deposits | 18.98 | 15.82 | 15.71 | 11.39 | 18.60 |
| Cash and cash equivalents | 18.98 | 15.82 | 15.71 | 11.39 | 18.60 |
| Balance sheet total (assets) | 228.98 | 209.57 | 207.65 | 188.31 | 174.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | -75.00 | ||||
| Retained earnings | 174.85 | 96.76 | 77.85 | 73.42 | 55.78 |
| Profit of the financial year | -3.10 | -18.91 | -4.42 | -17.64 | -16.54 |
| Shareholders equity total | 221.76 | 202.85 | 198.42 | 180.78 | 164.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.22 | 6.72 | 9.22 | 7.54 | 10.05 |
| Current liabilities total | 7.22 | 6.72 | 9.22 | 7.54 | 10.05 |
| Balance sheet total (liabilities) | 228.98 | 209.57 | 207.65 | 188.31 | 174.29 |
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