LFJ Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41908130
Håndværkervej 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -7.73 | -10.79 | -12.35 |
| EBIT | -12.50 | -7.73 | -10.79 | -12.35 |
| Other financial income | 0.04 | 0.05 | ||
| Other financial expenses | -1.58 | -1.58 | -1.52 | |
| Net income from associates (fin.) | - 336.36 | -63.09 | 133.55 | 662.83 |
| Pre-tax profit | - 348.86 | -72.39 | 121.22 | 649.01 |
| Income taxes | 2.75 | -0.99 | 3.99 | 2.76 |
| Net earnings | - 346.11 | -73.37 | 125.21 | 651.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 640.11 | 1 440.49 | 1 574.04 | 2 236.86 |
| Investments total | 1 640.11 | 1 440.49 | 1 574.04 | 2 236.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 33.47 | 1.92 | 1.92 | 1.92 |
| Current deferred tax assets | 2.75 | 1.76 | 26.82 | 23.83 |
| Short term receivables total | 36.22 | 3.68 | 28.74 | 25.75 |
| Cash and bank deposits | 18.70 | 7.82 | 11.44 | |
| Cash and cash equivalents | 18.70 | 7.82 | 11.44 | |
| Balance sheet total (assets) | 1 676.33 | 1 462.87 | 1 610.60 | 2 274.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 897.12 | 1 414.47 | 1 341.10 | 1 466.31 |
| Profit of the financial year | - 346.11 | -73.37 | 125.21 | 651.77 |
| Shareholders equity total | 1 591.01 | 1 381.10 | 1 506.31 | 2 158.08 |
| Non-current deferred tax liabilities | 5.10 | |||
| Non-current liabilities total | 5.10 | |||
| Current trade creditors | 12.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 15.93 | |||
| Short-term deferred tax liabilities | 15.93 | 15.27 | ||
| Other non-interest bearing current liabilities | 72.82 | 74.27 | 75.76 | 77.27 |
| Current liabilities total | 85.32 | 81.77 | 99.18 | 115.97 |
| Balance sheet total (liabilities) | 1 676.33 | 1 462.87 | 1 610.60 | 2 274.05 |
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