LJK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34084394
Søstrupvej 9, Tingtved 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.77 | -56.71 | -56.95 | -44.99 |
| Total depreciation | -3.65 | -3.65 | -3.65 | ||
| EBIT | -2.50 | -2.77 | -60.37 | -60.61 | -48.65 |
| Other financial income | 7.26 | 8.60 | 33.37 | ||
| Other financial expenses | -0.45 | -20.65 | -15.31 | -14.85 | -4.63 |
| Net income from associates (fin.) | 612.82 | - 191.46 | |||
| Pre-tax profit | 617.12 | - 206.28 | -75.68 | -75.46 | -19.91 |
| Income taxes | -1.01 | -1.28 | |||
| Net earnings | 616.11 | - 207.56 | -75.68 | -75.46 | -19.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.66 | 7.00 | 3.35 | ||
| Tangible assets total | 10.66 | 7.00 | 3.35 | ||
| Holdings in group member companies | 1 173.73 | 482.28 | |||
| Investments total | 1 173.73 | 482.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.87 | 679.50 | |||
| Current other receivables | 15.21 | 15.20 | 15.20 | ||
| Current deferred tax assets | 352.29 | 4.00 | 58.00 | ||
| Short term receivables total | 541.16 | 683.50 | 15.21 | 15.20 | 73.20 |
| Other current investments | 298.61 | 327.07 | |||
| Cash and bank deposits | 0.00 | 1 137.89 | 715.64 | 568.27 | |
| Cash and cash equivalents | 0.00 | 1 137.89 | 1 014.25 | 895.34 | |
| Balance sheet total (assets) | 1 714.89 | 1 165.78 | 1 163.75 | 1 036.46 | 971.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 643.73 | 402.28 | |||
| Retained earnings | -16.38 | 841.19 | 1 035.91 | 844.13 | 707.68 |
| Profit of the financial year | 616.11 | - 207.56 | -75.68 | -75.46 | -19.91 |
| Shareholders equity total | 1 323.47 | 1 115.91 | 1 040.24 | 907.58 | 828.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 36.50 | 36.55 | 115.52 | 105.44 | 105.16 |
| Short-term deferred tax liabilities | 349.30 | 1.28 | |||
| Other non-interest bearing current liabilities | 2.63 | 8.93 | 15.44 | 29.98 | |
| Current liabilities total | 391.43 | 49.87 | 123.52 | 128.89 | 143.13 |
| Balance sheet total (liabilities) | 1 714.89 | 1 165.78 | 1 163.75 | 1 036.46 | 971.89 |
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