LJF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25351002
Fiskerhusvej 16, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.90 | -58.98 | -79.63 | - 105.98 | - 123.09 |
| Employee benefit expenses | - 484.37 | - 484.77 | - 484.62 | - 584.52 | - 724.52 |
| Total depreciation | - 185.20 | - 185.20 | - 185.20 | - 160.53 | - 205.49 |
| Reduction in value of non-current assets | 304.32 | -2 388.58 | -2 638.63 | 243.91 | -1 000.00 |
| EBIT | -1 049.79 | 1 659.62 | 1 889.18 | - 607.13 | -2 053.11 |
| Other financial income | 1 144.30 | 1 371.33 | 716.59 | 1 577.80 | 1 073.91 |
| Other financial expenses | - 175.89 | -1 315.48 | - 646.91 | -5.77 | -2.94 |
| Net income from associates (fin.) | -2 932.39 | 4 671.00 | - 974.61 | 159.11 | - 674.05 |
| Pre-tax profit | -3 013.76 | 6 386.47 | 984.24 | 1 124.00 | -1 656.19 |
| Income taxes | -8.15 | -20.21 | -0.03 | 10.17 | |
| Net earnings | -3 013.76 | 6 378.33 | 964.03 | 1 123.97 | -1 646.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 113.33 | 132.04 | 135.83 | 160.16 | |
| Intangible assets total | 113.33 | 132.04 | 135.83 | 160.16 | |
| Buildings | 13 500.00 | 21 000.00 | 27 200.00 | 27 700.00 | 26 700.00 |
| Machinery and equipment | 966.99 | 781.80 | 596.60 | 436.07 | 383.00 |
| Tangible assets total | 14 466.99 | 21 781.79 | 27 796.60 | 28 136.07 | 27 083.00 |
| Holdings in group member companies | 9 692.03 | 14 363.04 | 13 388.43 | 13 547.53 | 12 873.48 |
| Investments total | 9 692.03 | 14 363.04 | 13 388.43 | 13 547.53 | 12 873.48 |
| Non-curr. owed by group member comp. | 17 006.25 | 16 656.39 | 16 484.80 | 17 318.35 | 19 193.56 |
| Long term receivables total | 17 006.25 | 16 656.39 | 16 484.80 | 17 318.35 | 19 193.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.75 | 0.77 | 4.12 | ||
| Prepayments and accrued income | 9.93 | 10.52 | 10.78 | ||
| Current other receivables | 3.49 | 0.00 | 46.22 | ||
| Current deferred tax assets | 21.51 | 43.72 | 22.66 | ||
| Short term receivables total | 22.26 | 47.99 | 32.59 | 14.64 | 57.00 |
| Other current investments | 10 938.01 | 12 224.17 | 6 758.43 | 7 727.49 | 4 533.82 |
| Cash and bank deposits | 10 836.32 | 2 168.20 | 3 775.39 | 2 564.11 | 2 639.78 |
| Cash and cash equivalents | 21 774.33 | 14 392.38 | 10 533.82 | 10 291.60 | 7 173.60 |
| Balance sheet total (assets) | 63 075.19 | 67 373.63 | 68 372.07 | 69 468.35 | 66 380.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Other reserves | 88.40 | 102.99 | 102.99 | 124.93 | |
| Retained earnings | 63 653.98 | 60 625.62 | 67 003.95 | 66 446.05 | 67 694.95 |
| Profit of the financial year | -3 013.76 | 6 378.33 | 964.03 | 1 123.97 | -1 646.02 |
| Shareholders equity total | 62 853.62 | 67 231.94 | 68 195.98 | 69 319.94 | 66 173.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 73.55 | 101.68 | 47.49 | 46.40 |
| Current owed to participating | 24.65 | 29.15 | 5.60 | 2.38 | 2.38 |
| Current owed to group member | 12.49 | 75.43 | |||
| Short-term deferred tax liabilities | 9.69 | ||||
| Other non-interest bearing current liabilities | 156.93 | 38.98 | 56.31 | 88.84 | 82.52 |
| Current liabilities total | 221.58 | 141.68 | 176.09 | 148.41 | 206.72 |
| Balance sheet total (liabilities) | 63 075.19 | 67 373.63 | 68 372.07 | 69 468.35 | 66 380.64 |
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