LJ HOLDING MAMMEN ApS — Credit Rating and Financial Key Figures
CVR number: 34890765
Høgevej 2, 9560 Hadsund
lene@jyndbjerg.dk
tel: 26652245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -7.10 | -8.35 | 92.39 | 227.36 |
| Total depreciation | -53.15 | - 173.29 | |||
| EBIT | -7.10 | -7.10 | -8.35 | 39.24 | 54.07 |
| Other financial income | 4.01 | 35.22 | 100.78 | 70.71 | |
| Other financial expenses | -9.80 | -13.28 | -38.94 | -61.62 | -82.99 |
| Net income from associates (fin.) | 471.63 | 774.74 | 292.06 | 230.87 | - 266.44 |
| Pre-tax profit | 458.74 | 754.36 | 279.99 | 309.27 | - 224.66 |
| Income taxes | 1.98 | 3.53 | 2.71 | -18.17 | -10.01 |
| Net earnings | 460.72 | 757.89 | 282.71 | 291.10 | - 234.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 529.25 | 1 266.34 | |||
| Tangible assets total | 529.25 | 1 266.34 | |||
| Holdings in group member companies | 1 902.69 | 2 677.43 | 2 969.49 | 1 860.37 | 1 593.92 |
| Investments total | 1 902.69 | 2 677.43 | 2 969.49 | 1 860.37 | 1 593.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.61 | ||||
| Current amounts owed by group member comp. | 84.29 | 803.49 | 789.56 | 2 263.46 | 1 697.96 |
| Current deferred tax assets | 294.12 | 115.25 | 173.79 | 143.59 | 107.00 |
| Short term receivables total | 378.40 | 918.74 | 963.35 | 2 531.65 | 1 804.96 |
| Cash and bank deposits | 7.20 | 6.30 | 5.87 | 98.72 | 9.01 |
| Cash and cash equivalents | 7.20 | 6.30 | 5.87 | 98.72 | 9.01 |
| Balance sheet total (assets) | 2 288.29 | 3 602.47 | 3 938.71 | 5 019.99 | 4 674.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 822.69 | 2 597.43 | 1 489.49 | 1 720.37 | 1 453.92 |
| Retained earnings | - 494.70 | - 808.72 | 1 057.11 | 986.94 | 1 544.49 |
| Profit of the financial year | 460.72 | 757.89 | 282.71 | 291.10 | - 234.67 |
| Shareholders equity total | 1 868.71 | 2 626.60 | 2 909.31 | 3 200.41 | 2 843.74 |
| Provisions | 20.34 | 27.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 185.53 | 106.88 |
| Short-term deferred tax liabilities | 280.61 | 201.92 | 17.28 | 71.75 | |
| Other non-interest bearing current liabilities | 135.85 | 770.82 | 1 009.00 | 1 541.97 | 1 695.93 |
| Current liabilities total | 419.58 | 975.87 | 1 029.40 | 1 799.24 | 1 802.81 |
| Balance sheet total (liabilities) | 2 288.29 | 3 602.47 | 3 938.71 | 5 019.99 | 4 674.23 |
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