LJ HOLDING AF 25.06.1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21864781
Humlevej 4, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.60 | 83.81 | 129.08 | -41.22 | 2.19 |
| EBIT | 169.60 | 83.81 | 129.08 | -41.22 | 2.19 |
| Other financial income | 34.11 | 140.23 | 26.15 | ||
| Other financial expenses | -16.98 | -19.17 | -24.20 | -29.17 | -33.26 |
| Net income from associates (fin.) | 8 014.11 | 11 847.96 | |||
| Pre-tax profit | 8 166.73 | 11 912.60 | 138.99 | 69.84 | -4.92 |
| Income taxes | -22.04 | -16.02 | 0.93 | ||
| Net earnings | 8 166.73 | 11 912.60 | 116.94 | 53.82 | -3.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.89 | ||||
| Current other receivables | 90.54 | 90.54 | 590.54 | 214.87 | 223.46 |
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 90.54 | 90.54 | 590.54 | 249.76 | 224.39 |
| Other current investments | 10.00 | 9.88 | 9.88 | 9.33 | |
| Cash and bank deposits | 4.42 | 5.17 | 64.25 | 16.91 | 1.48 |
| Cash and cash equivalents | 4.42 | 15.17 | 74.13 | 26.79 | 10.81 |
| Balance sheet total (assets) | 94.95 | 105.71 | 664.66 | 276.55 | 235.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20 615.75 | -12 449.01 | - 536.41 | - 419.47 | - 365.64 |
| Profit of the financial year | 8 166.73 | 11 912.60 | 116.94 | 53.82 | -3.99 |
| Shareholders equity total | -12 324.01 | - 411.41 | - 294.47 | - 240.65 | - 244.64 |
| Provisions | 11 847.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 22.04 | 16.02 | |||
| Other non-interest bearing current liabilities | 521.01 | 467.12 | 887.09 | 451.18 | 429.84 |
| Current liabilities total | 571.01 | 517.12 | 959.13 | 517.19 | 479.84 |
| Balance sheet total (liabilities) | 94.95 | 105.71 | 664.66 | 276.55 | 235.20 |
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