LJMKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34088977
Hans Tausensgade 23, 4200 Slagelse
ast@itbc.dk
tel: 70233283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -88.39 | 1 422.63 | -20.00 | -18.00 |
| Other operating expenses | - 252.46 | -2.17 | |||
| EBIT | -3.93 | -88.39 | 1 422.63 | - 272.46 | -20.17 |
| Other financial income | 132.94 | 52.61 | 66.67 | 68.24 | |
| Other financial expenses | -0.65 | -6.19 | -9.07 | -1.95 | -11.00 |
| Net income from associates (fin.) | 770.45 | 3 590.47 | 552.99 | - 412.41 | 937.94 |
| Pre-tax profit | 765.87 | 3 628.82 | 2 019.16 | - 620.15 | 975.02 |
| Income taxes | 2.01 | -7.40 | -3.70 | -24.85 | |
| Net earnings | 767.88 | 3 621.42 | 2 015.46 | - 645.00 | 975.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 764.05 | 1 911.96 | 6 135.62 | 5 748.21 | 6 569.47 |
| Participating interests | 157.55 | 184.25 | 184.25 | 159.25 | 275.93 |
| Investments total | 4 921.59 | 2 096.20 | 6 319.87 | 5 907.46 | 6 845.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.41 | 4 009.09 | 2 571.47 | 1 772.73 | 1 996.43 |
| Current owed by particip. interest comp. | 6.16 | 64.98 | |||
| Current other receivables | 165.71 | 1 165.71 | 165.70 | 266.00 | 200.72 |
| Current deferred tax assets | 35.51 | 27.44 | 23.90 | 52.14 | 18.00 |
| Short term receivables total | 208.63 | 5 202.23 | 2 767.23 | 2 155.84 | 2 215.15 |
| Other current investments | 99.64 | ||||
| Cash and bank deposits | 11.81 | 1 431.66 | 225.16 | 580.11 | 456.72 |
| Cash and cash equivalents | 11.81 | 1 431.66 | 225.16 | 580.11 | 556.37 |
| Balance sheet total (assets) | 5 142.03 | 8 730.10 | 9 312.25 | 8 643.41 | 9 616.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 122.00 | ||
| Other reserves | 1 973.05 | 910.43 | 1 463.41 | 1 076.00 | 2 148.19 |
| Retained earnings | 865.57 | 2 583.08 | 5 537.12 | 7 939.98 | 6 100.79 |
| Profit of the financial year | 767.88 | 3 621.42 | 2 015.46 | - 645.00 | 975.02 |
| Shareholders equity total | 3 797.11 | 7 194.93 | 9 210.39 | 8 450.98 | 9 426.00 |
| Provisions | 1 339.92 | 1 339.92 | 20.00 | 45.73 | 45.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.46 | 50.69 | 134.20 | 126.96 | |
| Short-term deferred tax liabilities | 96.27 | 8.77 | |||
| Other non-interest bearing current liabilities | 5.00 | 35.51 | 22.41 | 12.50 | 18.23 |
| Current liabilities total | 5.00 | 195.24 | 81.87 | 146.70 | 145.18 |
| Balance sheet total (liabilities) | 5 142.03 | 8 730.10 | 9 312.25 | 8 643.41 | 9 616.91 |
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