LJ HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 31182352
Mallevej 56, Sennels 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -7.48 | -7.50 | -8.50 |
| EBIT | -6.25 | -6.50 | -7.48 | -7.50 | -8.50 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -0.56 | -1.70 | -10.89 | -1.23 | |
| Net income from associates (fin.) | - 251.85 | 1 713.95 | 2 098.47 | - 372.78 | 61.13 |
| Pre-tax profit | - 258.10 | 1 706.89 | 2 089.29 | - 391.17 | 52.07 |
| Income taxes | 1.38 | 1.43 | 2.04 | 4.05 | 2.13 |
| Net earnings | - 256.73 | 1 708.33 | 2 091.33 | - 387.13 | 54.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 474.13 | 6 188.08 | 8 086.55 | 7 513.77 | 7 474.90 |
| Investments total | 4 474.13 | 6 188.08 | 8 086.55 | 7 513.77 | 7 474.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.62 | ||||
| Current deferred tax assets | 140.12 | 443.98 | 699.48 | 158.05 | 132.17 |
| Short term receivables total | 140.12 | 443.98 | 699.48 | 158.05 | 160.79 |
| Cash and bank deposits | 6.87 | 6.32 | 40.08 | ||
| Cash and cash equivalents | 6.87 | 6.32 | 40.08 | ||
| Balance sheet total (assets) | 4 614.25 | 6 632.06 | 8 792.91 | 7 678.14 | 7 675.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 108.80 | 57.80 | 62.00 | |
| Other reserves | 288.08 | 2 186.55 | 1 613.77 | 1 574.90 | |
| Retained earnings | 4 576.43 | 3 925.62 | 3 626.68 | 6 232.99 | 5 822.73 |
| Profit of the financial year | - 256.73 | 1 708.33 | 2 091.33 | - 387.13 | 54.20 |
| Shareholders equity total | 4 444.70 | 6 153.03 | 8 138.36 | 7 642.43 | 7 638.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 24.80 | 30.15 | 494.35 | 29.30 | 30.52 |
| Short-term deferred tax liabilities | 138.74 | 442.88 | 153.78 | ||
| Other non-interest bearing current liabilities | 0.41 | 0.41 | 0.41 | ||
| Current liabilities total | 169.54 | 479.03 | 654.55 | 35.71 | 36.94 |
| Balance sheet total (liabilities) | 4 614.25 | 6 632.06 | 8 792.91 | 7 678.14 | 7 675.77 |
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