LJF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25351002
Fiskerhusvej 16, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.11 | -75.90 | -58.98 | -79.63 | - 105.98 |
| Employee benefit expenses | - 484.26 | - 484.37 | - 484.77 | - 484.62 | - 584.52 |
| Other operating expenses | -42.43 | ||||
| Total depreciation | - 132.13 | - 185.20 | - 185.20 | - 185.20 | - 160.53 |
| Reduction in value of non-current assets | 72.56 | 304.32 | -2 388.58 | -2 638.63 | - 243.91 |
| EBIT | - 765.49 | -1 049.79 | 1 659.62 | 1 889.18 | - 607.13 |
| Other financial income | 199.13 | 1 144.30 | 1 371.33 | 716.59 | 1 577.80 |
| Other financial expenses | - 139.78 | - 175.89 | -1 315.48 | - 646.91 | -5.77 |
| Net income from associates (fin.) | -3 863.74 | -2 932.39 | 4 671.00 | - 974.61 | 159.11 |
| Pre-tax profit | -4 569.88 | -3 013.76 | 6 386.47 | 984.24 | 1 124.00 |
| Income taxes | -8.15 | -20.21 | -0.03 | ||
| Net earnings | -4 569.88 | -3 013.76 | 6 378.33 | 964.03 | 1 123.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 113.33 | 132.04 | 135.83 | 160.16 | |
| Intangible assets total | 113.33 | 132.04 | 135.83 | 160.16 | |
| Buildings | 12 800.00 | 13 500.00 | 21 000.00 | 27 200.00 | 27 700.00 |
| Machinery and equipment | 1 152.19 | 966.99 | 781.80 | 596.60 | 436.07 |
| Tangible assets total | 13 952.19 | 14 466.99 | 21 781.79 | 27 796.60 | 28 136.07 |
| Holdings in group member companies | 12 499.43 | 9 692.03 | 14 363.04 | 13 388.43 | 13 547.53 |
| Investments total | 12 499.43 | 9 692.03 | 14 363.04 | 13 388.43 | 13 547.53 |
| Non-curr. owed by group member comp. | 16 672.87 | 17 006.25 | 16 656.39 | 16 484.80 | 17 318.35 |
| Long term receivables total | 16 672.87 | 17 006.25 | 16 656.39 | 16 484.80 | 17 318.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.75 | 0.77 | 4.12 | ||
| Prepayments and accrued income | 11.54 | 9.93 | 10.52 | ||
| Current other receivables | 0.02 | 3.49 | 0.00 | ||
| Current deferred tax assets | 7.88 | 21.51 | 43.72 | 22.66 | |
| Short term receivables total | 19.44 | 22.26 | 47.99 | 32.59 | 14.64 |
| Other current investments | 2 026.52 | 10 938.01 | 12 224.17 | 6 758.43 | 7 727.49 |
| Cash and bank deposits | 26 274.60 | 10 836.32 | 2 168.20 | 3 775.39 | 2 564.12 |
| Cash and cash equivalents | 28 301.13 | 21 774.33 | 14 392.38 | 10 533.82 | 10 291.60 |
| Balance sheet total (assets) | 71 445.06 | 63 075.19 | 67 373.63 | 68 372.07 | 69 468.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 1 500.00 | ||
| Other reserves | 88.40 | 102.99 | 102.99 | 124.93 | |
| Retained earnings | 71 612.26 | 63 653.98 | 60 625.62 | 67 003.95 | 66 446.05 |
| Profit of the financial year | -4 569.88 | -3 013.76 | 6 378.33 | 964.03 | 1 123.97 |
| Shareholders equity total | 71 167.38 | 62 853.62 | 67 231.94 | 68 195.98 | 69 319.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.15 | 40.00 | 73.55 | 101.68 | 47.49 |
| Current owed to participating | 141.58 | 24.65 | 29.15 | 5.60 | 2.38 |
| Current owed to group member | 12.49 | ||||
| Short-term deferred tax liabilities | 9.69 | ||||
| Other non-interest bearing current liabilities | 91.95 | 156.93 | 38.98 | 56.31 | 88.85 |
| Current liabilities total | 277.68 | 221.58 | 141.68 | 176.09 | 148.41 |
| Balance sheet total (liabilities) | 71 445.06 | 63 075.19 | 67 373.63 | 68 372.07 | 69 468.35 |
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