LJ Holding, Tarm ApS — Credit Rating and Financial Key Figures
CVR number: 38272993
Smedesvinget 1, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.19 | 105.92 | 135.36 | 151.06 | 118.31 |
| Total depreciation | -19.88 | -21.03 | -35.02 | -35.02 | -35.57 |
| EBIT | 35.30 | 84.89 | 100.34 | 116.04 | 82.75 |
| Other financial income | 8.64 | 4.26 | |||
| Other financial expenses | -21.28 | -53.71 | -69.49 | - 125.59 | - 141.94 |
| Net income from associates (fin.) | 45.63 | 97.54 | -14.35 | -31.84 | 206.35 |
| Pre-tax profit | 59.65 | 128.72 | 16.50 | -32.74 | 151.42 |
| Income taxes | -1.14 | -11.48 | -14.56 | -7.63 | |
| Net earnings | 58.51 | 117.23 | 1.94 | -40.37 | 151.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 691.41 | 2 281.19 | 2 257.42 | 2 222.41 | 2 536.84 |
| Tangible assets total | 691.41 | 2 281.19 | 2 257.42 | 2 222.41 | 2 536.84 |
| Holdings in group member companies | 28.94 | 33.05 | 10.57 | ||
| Participating interests | 161.15 | 204.57 | 132.70 | 108.22 | 399.48 |
| Investments total | 190.08 | 237.62 | 143.27 | 108.22 | 399.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current owed by particip. interest comp. | 18.37 | 20.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 38.37 | 20.00 | 2.00 | ||
| Balance sheet total (assets) | 919.87 | 2 518.81 | 2 400.69 | 2 350.63 | 2 938.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 50.00 | 15.00 | ||
| Other reserves | 61.15 | 104.57 | 146.83 | ||
| Retained earnings | -21.00 | - 115.92 | 55.89 | 42.82 | - 144.38 |
| Profit of the financial year | 58.51 | 117.23 | 1.94 | -40.37 | 151.42 |
| Shareholders equity total | 148.65 | 265.89 | 157.82 | 67.45 | 203.87 |
| Provisions | 16.79 | 24.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 646.82 | 1 586.08 | 1 991.91 | 1 979.11 | 2 342.00 |
| Current trade creditors | 9.33 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 93.22 | 93.22 | 173.94 | 210.44 | 232.31 |
| Current owed to group member | 11.17 | 4.94 | |||
| Short-term deferred tax liabilities | 1.14 | 11.48 | 14.56 | 7.63 | |
| Other non-interest bearing current liabilities | 20.70 | 545.97 | 52.51 | 64.21 | 130.72 |
| Current liabilities total | 771.21 | 2 252.92 | 2 242.87 | 2 266.39 | 2 710.02 |
| Balance sheet total (liabilities) | 919.87 | 2 518.81 | 2 400.69 | 2 350.63 | 2 938.31 |
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