LJH Holding, Frejlev ApS — Credit Rating and Financial Key Figures

CVR number: 39514826
Høje Nibe 33, 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income29 341.5041.03275.89940.27
Other financial expenses-3.41- 169.94-21.84-44.37-53.75
Pre-tax profit-7.1629 155.28-2.69212.50862.64
Income taxes- 190.09
Net earnings-7.1629 155.28-2.69212.50672.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable314.6114 890.7114 890.7114 890.7114 890.71
Long term receivables total314.6114 890.7114 890.7114 890.7114 890.71
Inventories total
Short term receivables total
Other current investments5 146.5715 397.59
Cash and bank deposits29.1114 769.9514 778.799 835.34295.77
Cash and cash equivalents29.1114 769.9514 778.7914 981.9115 693.36
Balance sheet total (assets)343.7229 660.6629 669.5029 872.6230 584.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Retained earnings-22.07- 143.6328 893.8528 769.1628 846.66
Profit of the financial year-7.1629 155.28-2.69212.50672.55
Shareholders equity total20.7729 176.0529 058.9629 153.6629 704.21
Non-current liabilities total
Current owed to participating317.95469.61573.67703.96846.75
Short-term deferred tax liabilities17.60
Other non-interest bearing current liabilities5.0015.0036.8815.0015.51
Current liabilities total322.95484.61610.54718.96879.86
Balance sheet total (liabilities)343.7229 660.6629 669.5029 872.6230 584.07
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