LJHL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10099269
Jørgen Roedsvej 1, 4760 Vordingborg
tel: 55361133

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit4.77
EBIT4.77
Other financial expenses-2.42-0.96-0.82-1.48
Income from other inv. held as non-curr. assets57.8744.6230.9716.91
Pre-tax profit60.2243.6630.1615.43
Income taxes-12.82-9.17-6.62-3.39
Net earnings47.3934.4923.5412.04

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 655.081 205.21741.70264.12
Long term receivables total1 655.081 205.21741.70264.12
Inventories total
Short term receivables total
Cash and bank deposits230.97210.35294.43378.81
Cash and cash equivalents230.97210.35294.43378.81
Balance sheet total (assets)1 886.051 415.561 036.13642.93

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.0040.00
Shares repurchased500.00400.00400.00
Retained earnings824.08471.48105.97129.50
Profit of the financial year47.3934.4923.5412.04
Shareholders equity total1 871.481 405.971 029.50181.54
Non-current deferred tax liabilities9.596.621.39
Non-current liabilities total9.596.621.39
Short-term deferred tax liabilities13.24
Other non-interest bearing current liabilities1.33460.00
Current liabilities total14.57460.00
Balance sheet total (liabilities)1 886.051 415.561 036.13642.93
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