LJ HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31626714
Kirkegade 22, 6700 Esbjerg
lars@jensenjensen.dk
tel: 40376484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.77 | 114.52 | 342.16 | 149.96 | 298.05 |
| Employee benefit expenses | - 144.00 | - 144.00 | |||
| Reduction in value of non-current assets | - 142.80 | 142.80 | |||
| EBIT | -14.77 | -28.28 | 484.96 | 5.96 | 154.05 |
| Other financial income | 0.00 | 1.59 | 350.30 | ||
| Other financial expenses | -0.13 | -77.00 | -56.77 | - 122.33 | - 214.18 |
| Net income from associates (fin.) | 5 674.00 | 4 860.36 | 4 171.00 | 8 502.50 | 7 037.04 |
| Pre-tax profit | 5 659.09 | 4 755.08 | 4 599.19 | 8 387.73 | 7 327.21 |
| Income taxes | 3.28 | 22.21 | -94.07 | 24.89 | -63.89 |
| Net earnings | 5 662.37 | 4 777.29 | 4 505.12 | 8 412.61 | 7 263.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 400.00 | ||||
| Buildings | 7 948.89 | 8 091.69 | 8 091.69 | 8 091.69 | |
| Tangible assets total | 5 400.00 | 7 948.89 | 8 091.69 | 8 091.69 | 8 091.69 |
| Participating interests | 32 995.14 | 37 209.50 | 39 285.00 | 45 699.50 | 31 059.88 |
| Investments total | 32 995.14 | 37 209.50 | 39 285.00 | 45 699.50 | 31 059.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.50 | 8 201.88 | |||
| Current other receivables | 228.27 | 139.55 | 219.46 | 30.98 | |
| Current deferred tax assets | 14.90 | 48.37 | 55.88 | ||
| Short term receivables total | 355.68 | 187.92 | 219.46 | 55.88 | 8 232.86 |
| Other current investments | 6 921.55 | ||||
| Cash and bank deposits | 17.71 | 67.12 | 167.44 | 488.09 | 670.14 |
| Cash and cash equivalents | 17.71 | 67.12 | 167.44 | 488.09 | 7 591.69 |
| Balance sheet total (assets) | 38 768.52 | 45 413.43 | 47 763.59 | 54 335.17 | 54 976.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 181.82 | 181.82 | 181.82 | 181.82 | 181.82 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 500.00 | 20 000.00 | |
| Other reserves | 14 173.34 | 18 387.70 | 20 463.20 | 26 877.70 | 13 512.01 |
| Retained earnings | 12 005.43 | 13 807.44 | 15 413.73 | 10 916.35 | 8 517.99 |
| Profit of the financial year | 5 662.37 | 4 777.29 | 4 505.12 | 8 412.61 | 7 263.32 |
| Shareholders equity total | 33 022.96 | 37 154.25 | 42 563.88 | 48 888.49 | 49 475.14 |
| Provisions | 26.16 | 88.00 | 119.00 | 149.63 | |
| Non-current other liabilities | 90.00 | 153.28 | 153.28 | 145.80 | 145.80 |
| Non-current liabilities total | 90.00 | 153.28 | 153.28 | 145.80 | 145.80 |
| Advances received | 16.25 | 16.64 | 33.26 | 18.31 | |
| Current owed to participating | 135.01 | 4 889.57 | 5 044.13 | 5 114.56 | |
| Current owed to group member | 5 651.81 | 6 699.84 | |||
| Short-term deferred tax liabilities | 32.23 | 33.26 | |||
| Other non-interest bearing current liabilities | 3.75 | 1 228.65 | 20.00 | 104.49 | 39.42 |
| Current liabilities total | 5 655.56 | 8 079.75 | 4 958.44 | 5 181.88 | 5 205.55 |
| Balance sheet total (liabilities) | 38 768.52 | 45 413.43 | 47 763.59 | 54 335.17 | 54 976.12 |
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