L.J. HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27745903
Coriolisvej 1, Ragebøl 6400 Sønderborg
lj@lachenmeier-monsun.com
tel: 74430404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 359.00 | 66 679.00 | 82 838.00 | 70 940.53 | 108 130.75 |
| Employee benefit expenses | -55 403.99 | -62 829.72 | |||
| Total depreciation | -7 987.31 | -9 696.43 | |||
| EBIT | - 462.00 | 10 272.00 | 18 786.00 | 7 549.23 | 35 604.60 |
| Other financial income | 1 394.06 | 1 989.26 | |||
| Other financial expenses | -2 037.26 | -2 131.07 | |||
| Net income from associates (fin.) | -3.94 | 13.64 | |||
| Pre-tax profit | 1 640.00 | 8 300.00 | 13 055.00 | 6 902.10 | 35 476.43 |
| Income taxes | -1 670.22 | -7 967.04 | |||
| Net earnings | 1 640.00 | 8 300.00 | 13 055.00 | 5 231.88 | 27 509.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 60.14 | 116.28 | |||
| Goodwill | 4 023.08 | 3 370.91 | |||
| Intangible assets total | 4 083.22 | 3 487.19 | |||
| Land and waters | 67 775.35 | 64 320.65 | |||
| Buildings | 26 314.66 | 23 581.65 | |||
| Machinery and equipment | 8 235.99 | 6 506.70 | |||
| Advance payments and construction in progress | 480.00 | ||||
| Tangible assets total | 102 326.00 | 94 888.99 | |||
| Participating interests | 6.84 | 20.48 | |||
| Investments total | 156 783.00 | 199 986.00 | 208 095.00 | 338.94 | 305.48 |
| Non-current other receivables | 6 534.28 | 6 325.46 | |||
| Long term receivables total | 6 534.28 | 6 325.46 | |||
| Semifinished products | 8 229.17 | 8 649.45 | |||
| Raw materials and consumables | 13 469.58 | 10 499.23 | |||
| Finished products/goods | 7 866.01 | 9 269.58 | |||
| Advance payments | 7 695.32 | 5 104.23 | |||
| Inventories total | 37 260.08 | 33 522.50 | |||
| Current trade debtors | 15 986.12 | 50 442.04 | |||
| Current owed by particip. interest comp. | 2 803.40 | ||||
| Prepayments and accrued income | 1 019.01 | 924.80 | |||
| Current other receivables | 12 181.56 | 4 723.73 | |||
| Current deferred tax assets | 348.72 | 5 681.86 | |||
| Short term receivables total | 32 338.81 | 61 772.42 | |||
| Other current investments | 14 499.70 | 15 516.90 | |||
| Cash and bank deposits | 3 525.93 | 55 389.07 | |||
| Cash and cash equivalents | 18 025.62 | 70 905.97 | |||
| Balance sheet total (assets) | 156 783.00 | 199 986.00 | 208 095.00 | 200 906.95 | 271 208.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61 726.00 | 69 912.00 | 89 967.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 6.78 | 20.48 | |||
| Retained earnings | -1 640.00 | -8 300.00 | -13 055.00 | 73 599.44 | 76 553.60 |
| Profit of the financial year | 1 640.00 | 8 300.00 | 13 055.00 | 5 231.88 | 27 509.38 |
| Minority interest (BS) | 5 759.37 | 7 400.89 | |||
| Shareholders equity total | 61 726.00 | 69 912.00 | 89 967.00 | 84 919.47 | 111 819.35 |
| Provisions | 18 657.35 | 21 343.96 | |||
| Non-current loans from credit institutions | 20 587.69 | 19 528.08 | |||
| Non-current leasing loans | 8 648.03 | 7 498.03 | |||
| Non-current accruals and deferred income | 529.61 | 155.00 | |||
| Non-current other liabilities | 352.07 | 379.13 | |||
| Non-current deferred tax liabilities | 6 970.40 | 6 618.70 | |||
| Non-current liabilities total | 37 087.80 | 34 178.93 | |||
| Current loans from credit institutions | 22 844.11 | 6 887.72 | |||
| Advances received | 165.27 | 245.12 | |||
| Current trade creditors | 7 738.05 | 10 277.00 | |||
| Current owed to participating | 1 664.26 | 1 806.19 | |||
| Other non-interest bearing current liabilities | 10 286.15 | 13 489.08 | |||
| Accruals and deferred income | 17 544.49 | 71 160.64 | |||
| Current liabilities total | 60 242.33 | 103 865.75 | |||
| Balance sheet total (liabilities) | 61 726.00 | 69 912.00 | 89 967.00 | 200 906.95 | 271 208.00 |
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