LFJ Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41908130
Håndværkervej 9, 9000 Aalborg
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-12.50-7.73-10.79-12.35
EBIT-12.50-7.73-10.79-12.35
Other financial income0.040.05
Other financial expenses-1.58-1.58-1.52
Net income from associates (fin.)- 336.36-63.09133.55662.83
Pre-tax profit- 348.86-72.39121.22649.01
Income taxes2.75-0.993.992.76
Net earnings- 346.11-73.37125.21651.77

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 640.111 440.491 574.042 236.86
Investments total1 640.111 440.491 574.042 236.86
Long term receivables total
Inventories total
Current other receivables33.471.921.921.92
Current deferred tax assets2.751.7626.8223.83
Short term receivables total36.223.6828.7425.75
Cash and bank deposits18.707.8211.44
Cash and cash equivalents18.707.8211.44
Balance sheet total (assets)1 676.331 462.871 610.602 274.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings1 897.121 414.471 341.101 466.31
Profit of the financial year- 346.11-73.37125.21651.77
Shareholders equity total1 591.011 381.101 506.312 158.08
Non-current deferred tax liabilities5.10
Non-current liabilities total5.10
Current trade creditors12.507.507.507.50
Current owed to group member15.93
Short-term deferred tax liabilities15.9315.27
Other non-interest bearing current liabilities72.8274.2775.7677.27
Current liabilities total85.3281.7799.18115.97
Balance sheet total (liabilities)1 676.331 462.871 610.602 274.05
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