LJENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30511697
Rødtjørnevej 3, Sæby 4070 Kirke Hyllinge
lars@zwan.dk
tel: 40143956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.35 | -16.85 | -20.35 | -16.92 | -10.60 |
| EBIT | -17.35 | -16.85 | -20.35 | -16.92 | -10.60 |
| Other financial income | 0.05 | 0.03 | 1.29 | 6.51 | 9.56 |
| Other financial expenses | -5.34 | -9.39 | -7.51 | -13.66 | -18.44 |
| Net income from associates (fin.) | 967.32 | 1 139.61 | 838.03 | 765.04 | 732.27 |
| Pre-tax profit | 944.67 | 1 113.39 | 811.46 | 740.97 | 712.79 |
| Income taxes | 4.99 | 5.77 | 5.89 | 5.27 | 4.22 |
| Net earnings | 949.66 | 1 119.16 | 817.35 | 746.25 | 717.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 069.21 | 1 258.82 | 1 196.85 | 1 011.89 | 944.15 |
| Investments total | 1 069.21 | 1 258.82 | 1 196.85 | 1 011.89 | 944.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.63 | 96.09 | 170.04 | 259.16 | |
| Current deferred tax assets | 293.99 | 365.77 | 274.45 | 260.72 | 243.96 |
| Short term receivables total | 310.63 | 365.77 | 370.54 | 430.76 | 503.12 |
| Cash and bank deposits | 26.00 | 28.57 | 7.36 | 57.50 | 18.29 |
| Cash and cash equivalents | 26.00 | 28.57 | 7.36 | 57.50 | 18.29 |
| Balance sheet total (assets) | 1 405.84 | 1 653.16 | 1 574.74 | 1 500.14 | 1 465.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 800.00 | 1 000.00 | 800.00 | 135.00 |
| Other reserves | 69.21 | 8.82 | |||
| Retained earnings | - 949.03 | - 738.98 | - 611.00 | - 593.65 | 17.59 |
| Profit of the financial year | 949.66 | 1 119.16 | 817.35 | 746.25 | 717.01 |
| Shareholders equity total | 1 394.84 | 1 314.00 | 1 331.35 | 1 077.59 | 994.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 329.16 | 198.33 | 389.61 | 448.71 | |
| Short-term deferred tax liabilities | 32.56 | 20.44 | 9.74 | ||
| Current liabilities total | 11.00 | 339.16 | 243.39 | 422.55 | 470.95 |
| Balance sheet total (liabilities) | 1 405.84 | 1 653.16 | 1 574.74 | 1 500.14 | 1 465.55 |
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