LJH Holding, Frejlev ApS — Credit Rating and Financial Key Figures
CVR number: 39514826
Høje Nibe 33, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.75 | -16.29 | -21.87 | -19.02 |
| EBIT | -4.00 | -3.75 | -16.29 | -21.87 | -19.02 |
| Other financial income | 29 341.50 | 41.03 | 275.89 | ||
| Other financial expenses | -4.00 | -3.41 | - 169.94 | -21.84 | -44.37 |
| Pre-tax profit | -8.00 | -7.16 | 29 155.28 | -2.69 | 212.50 |
| Net earnings | -8.00 | -7.16 | 29 155.28 | -2.69 | 212.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 315.00 | 314.61 | 14 890.71 | 14 890.71 | 14 890.71 |
| Long term receivables total | 315.00 | 314.61 | 14 890.71 | 14 890.71 | 14 890.71 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 146.57 | ||||
| Cash and bank deposits | 35.00 | 29.11 | 14 769.95 | 14 778.79 | 9 835.34 |
| Cash and cash equivalents | 35.00 | 29.11 | 14 769.95 | 14 778.79 | 14 981.91 |
| Balance sheet total (assets) | 350.00 | 343.72 | 29 660.66 | 29 669.50 | 29 872.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -14.00 | -22.07 | - 143.63 | 28 893.85 | 28 769.16 |
| Profit of the financial year | -8.00 | -7.16 | 29 155.28 | -2.69 | 212.50 |
| Shareholders equity total | 28.00 | 20.77 | 29 176.05 | 29 058.96 | 29 153.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 317.95 | 469.61 | 573.67 | 703.96 | |
| Other non-interest bearing current liabilities | 317.00 | 5.00 | 15.00 | 36.88 | 15.00 |
| Current liabilities total | 322.00 | 322.95 | 484.61 | 610.54 | 718.96 |
| Balance sheet total (liabilities) | 350.00 | 343.72 | 29 660.66 | 29 669.50 | 29 872.62 |
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