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LIJU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30085493
Kile 25, 5471 Søndersø
tel: 64811913
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.50 | -12.01 | -18.60 | -34.35 |
| Gross profit | -6.25 | -6.50 | -12.01 | -18.60 | -34.35 |
| Employee benefit expenses | - 260.00 | - 415.00 | |||
| EBIT | -6.25 | -6.50 | -12.01 | - 278.60 | - 449.35 |
| Other financial income | 89.26 | 294.05 | 436.74 | 1 639.48 | |
| Other financial expenses | -9.18 | -0.02 | -7.60 | -3.20 | - 559.20 |
| Net income from associates (fin.) | 1 125.99 | 216.71 | 362.65 | 1 389.53 | 915.00 |
| Pre-tax profit | 1 110.56 | 299.45 | 637.09 | 1 544.48 | 1 545.92 |
| Income taxes | 3.39 | -18.20 | -60.36 | -34.30 | - 138.16 |
| Net earnings | 1 113.95 | 281.25 | 576.73 | 1 510.18 | 1 407.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 079.16 | 2 947.25 | 3 152.18 | ||
| Participating interests | 402.95 | 401.57 | 559.29 | 611.05 | |
| Investments total | 3 482.12 | 3 348.82 | 3 711.47 | 611.05 | |
| Non-current loans receivable | 463.90 | 260.20 | |||
| Long term receivables total | 463.90 | 260.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.06 | ||||
| Current owed by particip. interest comp. | 261.17 | 45.15 | |||
| Current other receivables | 327.60 | 201.18 | 657.55 | 876.55 | 638.19 |
| Current deferred tax assets | 314.98 | 49.81 | 45.65 | 89.70 | |
| Short term receivables total | 903.74 | 604.05 | 703.20 | 1 011.39 | 638.19 |
| Other current investments | 2 538.49 | 3 520.60 | 4 737.20 | ||
| Cash and bank deposits | 0.00 | 573.14 | 578.78 | 968.03 | |
| Cash and cash equivalents | 0.00 | 3 111.63 | 4 099.38 | 5 705.23 | |
| Balance sheet total (assets) | 4 385.86 | 3 952.88 | 7 990.19 | 5 982.03 | 6 343.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 1 000.00 | 79.40 |
| Other reserves | 3 078.14 | 2 844.32 | 3 206.97 | 546.30 | |
| Retained earnings | - 649.46 | 580.50 | 377.11 | 2 614.50 | 4 591.59 |
| Profit of the financial year | 1 113.95 | 281.25 | 576.73 | 1 510.18 | 1 407.76 |
| Shareholders equity total | 3 782.02 | 3 948.88 | 4 407.80 | 5 795.98 | 6 203.74 |
| Non-current deferred tax liabilities | 12.47 | ||||
| Non-current liabilities total | 12.47 | ||||
| Current trade creditors | 4.00 | 4.00 | 7.00 | 16.00 | 25.00 |
| Current owed to participating | 628.23 | 5.52 | |||
| Current owed to group member | 336.25 | 2 947.16 | |||
| Short-term deferred tax liabilities | 263.59 | ||||
| Other non-interest bearing current liabilities | -0.00 | 170.04 | 96.69 | ||
| Current liabilities total | 603.84 | 4.00 | 3 582.39 | 186.04 | 127.21 |
| Balance sheet total (liabilities) | 4 385.86 | 3 952.88 | 7 990.19 | 5 982.03 | 6 343.43 |
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