LAJOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27456979
Kærsholmvej 1, Grumstrup 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 550.90 | 487.23 | 2 075.73 | 931.79 | 1 570.01 |
| External services | - 137.23 | -39.85 | - 109.66 | -48.45 | -55.01 |
| Gross profit | 1 413.67 | 447.38 | 1 966.07 | 883.34 | 1 514.99 |
| EBIT | 1 413.67 | 447.38 | 1 966.07 | 883.34 | 1 514.99 |
| Other financial income | 944.05 | 485.50 | 1 865.88 | 437.45 | 1 519.24 |
| Other financial expenses | -12.79 | -18.86 | -16.54 | - 858.25 | -3.81 |
| Pre-tax profit | 2 344.93 | 914.01 | 3 815.41 | 462.54 | 3 030.42 |
| Income taxes | - 176.51 | -94.26 | - 385.67 | 101.91 | - 322.12 |
| Net earnings | 2 168.42 | 819.75 | 3 429.74 | 564.46 | 2 708.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 566.54 | 10 053.77 | 12 129.50 | 11 061.29 | 11 631.30 |
| Investments total | 10 566.54 | 10 053.77 | 12 129.50 | 11 061.29 | 11 631.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 103.79 | 283.64 | |||
| Current owed by particip. interest comp. | 418.59 | 1 033.60 | 2 317.60 | ||
| Current other receivables | 449.75 | 185.47 | 631.75 | 254.89 | 391.69 |
| Current deferred tax assets | 73.34 | 91.57 | 342.76 | 96.04 | |
| Short term receivables total | 1 626.89 | 469.11 | 1 141.90 | 1 631.25 | 2 805.33 |
| Other current investments | 5 696.66 | 6 214.12 | 7 925.01 | 6 736.53 | 6 944.41 |
| Cash and bank deposits | 234.92 | 720.18 | 4.21 | 1 155.94 | 963.97 |
| Cash and cash equivalents | 5 931.58 | 6 934.31 | 7 929.21 | 7 892.47 | 7 908.38 |
| Balance sheet total (assets) | 18 125.01 | 17 457.19 | 21 200.62 | 20 585.02 | 22 345.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.39 | 260.39 | 260.39 | 260.39 | 260.39 |
| Shares repurchased | 1 000.00 | 56.50 | 57.20 | 1 000.00 | 1 000.00 |
| Retained earnings | 14 350.97 | 15 462.89 | 16 225.44 | 18 655.18 | 18 219.63 |
| Profit of the financial year | 2 168.42 | 819.75 | 3 429.74 | 564.46 | 2 708.30 |
| Shareholders equity total | 17 779.77 | 16 599.53 | 19 972.77 | 20 480.02 | 22 188.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.45 | 33.37 | 103.41 | 12.00 | 12.00 |
| Current owed to group member | 283.30 | 49.27 | 1 073.20 | ||
| Short-term deferred tax liabilities | 35.02 | 51.70 | |||
| Other non-interest bearing current liabilities | 4.49 | 740.00 | 51.24 | 93.00 | 93.00 |
| Current liabilities total | 345.24 | 857.66 | 1 227.85 | 105.00 | 156.69 |
| Balance sheet total (liabilities) | 18 125.01 | 17 457.19 | 21 200.62 | 20 585.02 | 22 345.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.