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
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-18.64-15.84
EBIT-18.64-15.84
Other financial income773.89781.89
Other financial expenses-37.41-27.31
Net income from associates (fin.)4 608.6824 729.97
Pre-tax profit5 326.5125 468.71
Income taxes- 157.88- 162.52
Net earnings5 168.6325 306.18

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies64 955.6684 285.63
Investments total64 955.6684 285.63
Non-current other receivables6 534.286 325.46
Long term receivables total6 534.286 325.46
Inventories total
Current amounts owed by group member comp.2 795.50
Current other receivables0.1827.74
Current deferred tax assets348.725 681.86
Short term receivables total3 144.405 709.60
Other current investments5 860.316 291.02
Cash and bank deposits1 069.379 741.22
Cash and cash equivalents6 929.6816 032.24
Balance sheet total (assets)81 564.02112 352.93

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Shares repurchased122.00135.00
Other reserves50 482.5569 812.52
Retained earnings23 916.379 620.03
Profit of the financial year5 168.6325 306.18
Shareholders equity total79 889.55105 073.73
Non-current liabilities total
Current trade creditors16.0016.00
Current owed to participating1 312.191 427.06
Current owed to group member21.02
Short-term deferred tax liabilities346.285 815.11
Current liabilities total1 674.477 279.19
Balance sheet total (liabilities)81 564.02112 352.93
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