LJ Holding Billund ApS — Credit Rating and Financial Key Figures

CVR number: 37345342

Stilbjergvej 2 A, 7190 Billund

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-4.13	-4.13	-4.13	-4.13	-4.38
EBIT	-4.13	-4.13	-4.13	-4.13	-4.38
Other financial expenses	-0.04	-0.03	-0.02	-0.02
Net income from associates (fin.)				49.00
Pre-tax profit	-4.17	-4.15	-4.15	44.85	-4.38
Net earnings	-4.17	-4.15	-4.15	44.85	-4.38

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	24.50	24.50	24.50	24.50	24.50
Investments total	24.50	24.50	24.50	24.50	24.50
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	5.57	4.54	0.40	48.37	44.00
Cash and cash equivalents	5.57	4.54	0.40	48.37	44.00
Balance sheet total (assets)	30.07	29.04	24.89	72.87	68.50

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-25.14	-29.31	-33.46	-37.60	7.25
Profit of the financial year	-4.17	-4.15	-4.15	44.85	-4.38
Shareholders equity total	20.69	16.54	12.39	57.25	52.87
Non-current liabilities total
Current owed to participating				9.38	9.38
Other non-interest bearing current liabilities	9.38	12.50	12.50	6.25	6.25
Current liabilities total	9.38	12.50	12.50	15.63	15.63
Balance sheet total (liabilities)	30.07	29.04	24.89	72.87	68.50

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