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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 4.77 | |||
EBIT | 4.77 | |||
Other financial expenses | -2.42 | -0.96 | -0.82 | -1.48 |
Income from other inv. held as non-curr. assets | 57.87 | 44.62 | 30.97 | 16.91 |
Pre-tax profit | 60.22 | 43.66 | 30.16 | 15.43 |
Income taxes | -12.82 | -9.17 | -6.62 | -3.39 |
Net earnings | 47.39 | 34.49 | 23.54 | 12.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 1 655.08 | 1 205.21 | 741.70 | 264.12 |
Long term receivables total | 1 655.08 | 1 205.21 | 741.70 | 264.12 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 230.97 | 210.35 | 294.43 | 378.81 |
Cash and cash equivalents | 230.97 | 210.35 | 294.43 | 378.81 |
Balance sheet total (assets) | 1 886.05 | 1 415.56 | 1 036.13 | 642.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 40.00 |
Shares repurchased | 500.00 | 400.00 | 400.00 | |
Retained earnings | 824.08 | 471.48 | 105.97 | 129.50 |
Profit of the financial year | 47.39 | 34.49 | 23.54 | 12.04 |
Shareholders equity total | 1 871.48 | 1 405.97 | 1 029.50 | 181.54 |
Non-current deferred tax liabilities | 9.59 | 6.62 | 1.39 | |
Non-current liabilities total | 9.59 | 6.62 | 1.39 | |
Short-term deferred tax liabilities | 13.24 | |||
Other non-interest bearing current liabilities | 1.33 | 460.00 | ||
Current liabilities total | 14.57 | 460.00 | ||
Balance sheet total (liabilities) | 1 886.05 | 1 415.56 | 1 036.13 | 642.93 |
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