LAJBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34712867
Islands Brygge 1 B, 2300 København S
benjamin@lajboschitz.dk
tel: 23259559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 131.74 | -61.19 | -41.58 | ||
Gross profit | - 131.74 | -61.19 | -41.58 | -60.52 | -44.41 |
EBIT | - 131.74 | -61.19 | -41.58 | -60.52 | -44.41 |
Other financial income | 537.22 | 898.49 | 90.68 | 452.35 | 403.03 |
Other financial expenses | -40.27 | - 178.95 | -1 087.48 | -5.01 | -23.87 |
Pre-tax profit | 365.21 | 658.35 | -1 038.38 | 386.81 | 334.74 |
Income taxes | -80.28 | - 145.60 | 226.65 | -84.53 | -73.52 |
Net earnings | 284.93 | 512.75 | - 811.73 | 302.29 | 261.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 441.09 | 2.51 | 1.93 | ||
Current deferred tax assets | 278.92 | 156.12 | 68.60 | ||
Short term receivables total | 441.09 | 278.92 | 158.63 | 70.53 | |
Other current investments | 7 194.79 | 4 471.30 | 4 595.46 | 4 410.84 | |
Cash and bank deposits | 7 632.41 | 30.03 | 486.22 | 125.25 | 49.98 |
Cash and cash equivalents | 7 632.41 | 7 224.82 | 4 957.52 | 4 720.71 | 4 460.82 |
Balance sheet total (assets) | 7 632.41 | 7 665.91 | 5 236.44 | 4 879.34 | 4 531.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 700.00 | 225.00 | 630.00 | ||
Retained earnings | 7 195.86 | 5 180.79 | 5 468.54 | 3 776.81 | 4 079.09 |
Profit of the financial year | 284.93 | 512.75 | - 811.73 | 302.29 | 261.23 |
Shareholders equity total | 7 560.79 | 7 473.54 | 4 961.81 | 4 789.09 | 4 420.32 |
Non-current liabilities total | |||||
Current loans from credit institutions | 6.84 | ||||
Current owed to participating | 16.36 | 262.55 | 70.88 | 91.84 | |
Short-term deferred tax liabilities | 25.90 | 113.28 | |||
Other non-interest bearing current liabilities | 29.36 | 72.25 | 12.08 | 19.37 | 19.20 |
Current liabilities total | 71.62 | 192.37 | 274.63 | 90.25 | 111.03 |
Balance sheet total (liabilities) | 7 632.41 | 7 665.91 | 5 236.44 | 4 879.34 | 4 531.35 |
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