LIJU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30085493
Kile 25, 5471 Søndersø
tel: 64811913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.63 | -6.25 | -6.50 | -12.01 |
| Gross profit | -5.00 | -5.63 | -6.25 | -6.50 | -12.01 |
| EBIT | -5.00 | -5.63 | -6.25 | -6.50 | -12.01 |
| Other financial income | 89.26 | 294.05 | |||
| Other financial expenses | -8.00 | -5.28 | -9.18 | -0.02 | -7.60 |
| Net income from associates (fin.) | 567.00 | 876.05 | 1 125.99 | 216.71 | 362.65 |
| Pre-tax profit | 554.00 | 865.14 | 1 110.56 | 299.45 | 637.09 |
| Income taxes | 3.00 | 2.33 | 3.39 | -18.20 | -60.36 |
| Net earnings | 557.00 | 867.48 | 1 113.95 | 281.25 | 576.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 555.00 | 2 152.06 | 3 079.16 | 2 947.25 | 3 152.18 |
| Participating interests | 405.00 | 404.07 | 402.95 | 401.57 | 559.29 |
| Investments total | 1 960.00 | 2 556.13 | 3 482.12 | 3 348.82 | 3 711.47 |
| Non-current loans receivable | 463.90 | ||||
| Long term receivables total | 463.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.00 | 261.17 | 353.06 | ||
| Current owed by particip. interest comp. | 261.17 | ||||
| Current other receivables | 327.60 | 201.18 | 657.55 | ||
| Current deferred tax assets | 93.00 | 245.78 | 314.98 | 49.81 | 45.65 |
| Short term receivables total | 354.00 | 506.95 | 903.74 | 604.05 | 703.20 |
| Other current investments | 2 538.49 | ||||
| Cash and bank deposits | 0.00 | 573.14 | |||
| Cash and cash equivalents | 0.00 | 3 111.63 | |||
| Balance sheet total (assets) | 2 314.00 | 3 063.08 | 4 385.86 | 3 952.88 | 7 990.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 106.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 356.00 | 1 952.15 | 3 078.14 | 2 844.32 | 3 206.97 |
| Retained earnings | - 131.00 | - 276.55 | - 649.46 | 580.50 | 377.11 |
| Profit of the financial year | 557.00 | 867.48 | 1 113.95 | 281.25 | 576.73 |
| Shareholders equity total | 2 012.00 | 2 774.07 | 3 782.02 | 3 948.88 | 4 407.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 |
| Current owed to participating | 1.00 | 1.44 | 628.23 | ||
| Current owed to group member | 297.00 | 204.94 | 336.25 | 2 947.16 | |
| Short-term deferred tax liabilities | 78.39 | 263.59 | |||
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 302.00 | 289.00 | 603.84 | 4.00 | 3 582.39 |
| Balance sheet total (liabilities) | 2 314.00 | 3 063.08 | 4 385.86 | 3 952.88 | 7 990.19 |
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