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 length1212121212
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 income537.22898.4990.68452.35403.03
Other financial expenses-40.27- 178.95-1 087.48-5.01-23.87
Pre-tax profit365.21658.35-1 038.38386.81334.74
Income taxes-80.28- 145.60226.65-84.53-73.52
Net earnings284.93512.75- 811.73302.29261.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables441.092.511.93
Current deferred tax assets278.92156.1268.60
Short term receivables total441.09278.92158.6370.53
Other current investments7 194.794 471.304 595.464 410.84
Cash and bank deposits7 632.4130.03486.22125.2549.98
Cash and cash equivalents7 632.417 224.824 957.524 720.714 460.82
Balance sheet total (assets)7 632.417 665.915 236.444 879.344 531.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 700.00225.00630.00
Retained earnings7 195.865 180.795 468.543 776.814 079.09
Profit of the financial year284.93512.75- 811.73302.29261.23
Shareholders equity total7 560.797 473.544 961.814 789.094 420.32
Non-current liabilities total
Current loans from credit institutions6.84
Current owed to participating16.36262.5570.8891.84
Short-term deferred tax liabilities25.90113.28
Other non-interest bearing current liabilities29.3672.2512.0819.3719.20
Current liabilities total71.62192.37274.6390.25111.03
Balance sheet total (liabilities)7 632.417 665.915 236.444 879.344 531.35
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