LJ HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31477883
Rosenhaven 7, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.03 | ||||
Gross profit | -0.03 | -0.05 | -0.05 | ||
EBIT | -0.03 | -0.05 | -0.05 | ||
Other financial income | 16.44 | 67.04 | 19.79 | 46.17 | 58.70 |
Other financial expenses | -1.85 | -0.11 | -40.45 | -0.03 | -8.74 |
Pre-tax profit | 14.55 | 66.93 | -20.67 | 46.09 | 49.90 |
Income taxes | -0.81 | -13.93 | -5.59 | -11.00 | |
Net earnings | 13.74 | 53.01 | -20.67 | 40.50 | 38.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.78 | 0.71 | 0.71 | ||
Short term receivables total | 0.78 | 0.71 | 0.71 | ||
Other current investments | 97.82 | 158.12 | 134.34 | 177.48 | 222.23 |
Cash and bank deposits | 10.13 | 14.55 | 3.14 | 5.45 | 9.57 |
Cash and cash equivalents | 107.95 | 172.67 | 137.48 | 182.93 | 231.80 |
Balance sheet total (assets) | 108.73 | 172.67 | 138.19 | 183.64 | 231.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -41.95 | -28.21 | 24.80 | 4.13 | 44.63 |
Profit of the financial year | 13.74 | 53.01 | -20.67 | 40.50 | 38.90 |
Shareholders equity total | 96.79 | 149.80 | 129.13 | 169.63 | 208.53 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.27 | 13.81 | 3.92 | 11.75 | |
Other non-interest bearing current liabilities | 11.68 | 9.06 | 9.06 | 10.09 | 11.52 |
Current liabilities total | 11.95 | 22.87 | 9.06 | 14.01 | 23.27 |
Balance sheet total (liabilities) | 108.73 | 172.67 | 138.19 | 183.64 | 231.80 |
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