LJ Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39172844
Stendalvej 605, 9830 Tårs

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales122.00841.00156.00693.47448.30
External services-7.00-9.00-8.00-8.25-10.43
Gross profit115.00832.00148.00685.23437.87
EBIT115.00832.00148.00685.23437.87
Other financial income1.001.001.000.751.00
Other financial expenses-4.07-3.11
Pre-tax profit116.00833.00149.00681.90435.76
Income taxes1.736.97
Net earnings116.00833.00149.00683.63442.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies162.001 003.001 159.001 892.172 140.46
Investments total162.001 003.001 159.001 892.172 140.46
Long term receivables total
Inventories total
Current deferred tax assets1.7349.14
Short term receivables total1.7349.14
Other current investments25.0025.0025.0025.0025.00
Cash and bank deposits1.001.000.020.02
Cash and cash equivalents26.0025.0026.0025.0225.02
Balance sheet total (assets)188.001 028.001 185.001 918.912 214.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00135.00
Other reserves97.00938.001 094.001 587.171 885.46
Retained earnings- 144.00- 869.00- 192.00- 658.87- 408.53
Profit of the financial year116.00833.00149.00683.63442.72
Shareholders equity total119.00952.001 101.001 783.932 104.65
Non-current liabilities total
Current trade creditors6.006.006.006.256.25
Current owed to participating63.0070.0078.0079.99
Current owed to group member48.7461.55
Short-term deferred tax liabilities42.17
Current liabilities total69.0076.0084.00134.99109.97
Balance sheet total (liabilities)188.001 028.001 185.001 918.912 214.63
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