LJ HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30552547
Vinkelgårdsvej 40, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -7.89 | -18.44 | -16.83 | -7.16 |
| EBIT | -19.80 | -7.89 | -18.44 | -16.83 | -7.16 |
| Other financial income | 57.37 | 58.04 | 57.53 | 54.26 | 121.92 |
| Other financial expenses | -0.32 | -0.44 | -5.88 | -24.38 | -0.38 |
| Net income from associates (fin.) | 814.66 | 1 127.84 | 1 478.28 | - 661.00 | 1 871.61 |
| Pre-tax profit | 851.91 | 1 177.55 | 1 511.48 | - 647.95 | 1 985.98 |
| Income taxes | -8.18 | -10.93 | -8.20 | -7.54 | -25.04 |
| Net earnings | 843.73 | 1 166.62 | 1 503.28 | - 655.49 | 1 960.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 252.74 | 4 380.58 | 5 373.85 | 3 785.65 | 5 657.25 |
| Investments total | 3 252.74 | 4 380.58 | 5 373.85 | 3 785.65 | 5 657.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 354.54 | 1 315.76 | 1 435.20 | 1 450.71 | 823.28 |
| Current other receivables | 294.31 | 273.32 | 169.50 | ||
| Current deferred tax assets | 7.31 | 4.87 | 2.43 | 10.90 | |
| Short term receivables total | 1 656.16 | 1 593.95 | 1 607.13 | 1 461.60 | 823.28 |
| Other current investments | 997.16 | 1 029.11 | |||
| Cash and bank deposits | 19.90 | 16.72 | 396.76 | 135.70 | 1 517.82 |
| Cash and cash equivalents | 19.90 | 16.72 | 396.76 | 1 132.85 | 2 546.93 |
| Balance sheet total (assets) | 4 928.79 | 5 991.24 | 7 377.75 | 6 380.11 | 9 027.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 257.00 |
| Other reserves | 883.58 | 2 004.17 | 2 997.44 | 1 109.24 | 3 158.85 |
| Retained earnings | 2 947.14 | 2 555.88 | 2 611.43 | 5 402.91 | 2 618.81 |
| Profit of the financial year | 843.73 | 1 166.62 | 1 503.28 | - 655.49 | 1 960.94 |
| Shareholders equity total | 4 912.45 | 5 966.07 | 7 354.95 | 6 281.66 | 8 120.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 864.04 | ||||
| Short-term deferred tax liabilities | 8.49 | 5.76 | 25.04 | ||
| Other non-interest bearing current liabilities | 8.34 | 8.68 | 9.04 | 90.45 | 9.79 |
| Current liabilities total | 16.34 | 25.17 | 22.80 | 98.45 | 906.86 |
| Balance sheet total (liabilities) | 4 928.79 | 5 991.24 | 7 377.75 | 6 380.11 | 9 027.46 |
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