LJH Holding, Frejlev ApS — Credit Rating and Financial Key Figures
CVR number: 39514826
Høje Nibe 33, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -16.29 | -21.87 | -19.02 | -23.88 |
EBIT | -3.75 | -16.29 | -21.87 | -19.02 | -23.88 |
Other financial income | 29 341.50 | 41.03 | 275.89 | 940.27 | |
Other financial expenses | -3.41 | - 169.94 | -21.84 | -44.37 | -53.75 |
Pre-tax profit | -7.16 | 29 155.28 | -2.69 | 212.50 | 862.64 |
Income taxes | - 190.09 | ||||
Net earnings | -7.16 | 29 155.28 | -2.69 | 212.50 | 672.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 314.61 | 14 890.71 | 14 890.71 | 14 890.71 | 14 890.71 |
Long term receivables total | 314.61 | 14 890.71 | 14 890.71 | 14 890.71 | 14 890.71 |
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 5 146.57 | 15 397.59 | |||
Cash and bank deposits | 29.11 | 14 769.95 | 14 778.79 | 9 835.34 | 295.77 |
Cash and cash equivalents | 29.11 | 14 769.95 | 14 778.79 | 14 981.91 | 15 693.36 |
Balance sheet total (assets) | 343.72 | 29 660.66 | 29 669.50 | 29 872.62 | 30 584.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
Retained earnings | -22.07 | - 143.63 | 28 893.85 | 28 769.16 | 28 846.66 |
Profit of the financial year | -7.16 | 29 155.28 | -2.69 | 212.50 | 672.55 |
Shareholders equity total | 20.77 | 29 176.05 | 29 058.96 | 29 153.66 | 29 704.21 |
Non-current liabilities total | |||||
Current owed to participating | 317.95 | 469.61 | 573.67 | 703.96 | 846.75 |
Short-term deferred tax liabilities | 17.60 | ||||
Other non-interest bearing current liabilities | 5.00 | 15.00 | 36.88 | 15.00 | 15.51 |
Current liabilities total | 322.95 | 484.61 | 610.54 | 718.96 | 879.86 |
Balance sheet total (liabilities) | 343.72 | 29 660.66 | 29 669.50 | 29 872.62 | 30 584.07 |
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