LJ HOLDING 2014 A/S — Credit Rating and Financial Key Figures
CVR number: 36405465
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 | -3.78 | -3.77 | -3.78 | -5.47 | -4.46 |
| EBIT | -3.78 | -3.77 | -3.78 | -5.47 | -4.46 |
| Other financial income | 246.14 | 230.20 | 222.99 | 296.98 | 312.81 |
| Other financial expenses | -1.63 | -0.19 | -3.05 | -1.91 | -0.24 |
| Net income from associates (fin.) | 3 040.04 | 2 627.50 | 2 477.81 | 4 626.92 | 3 994.81 |
| Pre-tax profit | 3 280.77 | 2 853.74 | 2 693.97 | 4 916.51 | 4 302.91 |
| Income taxes | -52.62 | -49.76 | -58.12 | -64.13 | -67.45 |
| Net earnings | 3 228.16 | 2 803.99 | 2 635.84 | 4 852.38 | 4 235.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 162.55 | 20 434.75 | 23 410.03 | 26 888.55 | 27 211.20 |
| Investments total | 18 162.55 | 20 434.75 | 23 410.03 | 26 888.55 | 27 211.20 |
| Non-curr. owed by particip. interest comp. | 6 609.59 | 5 773.79 | 5 942.67 | ||
| Non-current other receivables | 6 116.57 | 6 295.66 | |||
| Long term receivables total | 6 609.59 | 5 773.79 | 5 942.67 | 6 116.57 | 6 295.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 651.81 | 6 699.84 | 4 889.57 | 5 044.13 | 5 114.56 |
| Current deferred tax assets | 35.76 | 0.24 | 10.87 | 33.26 | |
| Short term receivables total | 5 687.57 | 6 700.08 | 4 889.57 | 5 055.00 | 5 147.81 |
| Cash and bank deposits | 1.25 | 1.02 | 629.79 | 9.96 | 682.41 |
| Cash and cash equivalents | 1.25 | 1.02 | 629.79 | 9.96 | 682.41 |
| Balance sheet total (assets) | 30 460.95 | 32 909.64 | 34 872.06 | 38 070.07 | 39 337.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 1 000.00 | 3 500.00 | |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 25 551.56 | 27 424.42 | 29 625.88 | 31 213.32 | 33 018.55 |
| Profit of the financial year | 3 228.16 | 2 803.99 | 2 635.84 | 4 852.38 | 4 235.46 |
| Shareholders equity total | 29 779.72 | 32 228.40 | 34 361.72 | 38 065.70 | 39 254.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.00 | 102.00 | 496.50 | ||
| Short-term deferred tax liabilities | 10.09 | 78.70 | |||
| Other non-interest bearing current liabilities | 579.23 | 579.23 | 3.75 | 4.38 | 4.38 |
| Current liabilities total | 681.23 | 681.23 | 510.34 | 4.38 | 83.08 |
| Balance sheet total (liabilities) | 30 460.95 | 32 909.64 | 34 872.06 | 38 070.07 | 39 337.09 |
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