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LJENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30511697
Rødtjørnevej 3, Sæby 4070 Kirke Hyllinge
lars@zwan.dk
tel: 40143956
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.85-20.35-16.92-10.60-3.72
EBIT-16.85-20.35-16.92-10.60-3.72
Other financial income0.031.296.519.5613.17
Other financial expenses-9.39-7.51-13.66-18.44-18.40
Net income from associates (fin.)1 139.61838.03765.04732.27-79.65
Pre-tax profit1 113.39811.46740.97712.79-88.61
Income taxes5.775.895.274.222.49
Net earnings1 119.16817.35746.25717.01-86.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 258.821 196.851 011.89944.1564.50
Investments total1 258.821 196.851 011.89944.1564.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.96.09170.04259.16520.91
Current other receivables0.00
Current deferred tax assets365.77274.45260.72243.9668.26
Short term receivables total365.77370.54430.76503.12589.18
Cash and bank deposits28.577.3657.5018.29125.43
Cash and cash equivalents28.577.3657.5018.29125.43
Balance sheet total (assets)1 653.161 574.741 500.141 465.55779.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.001 000.00800.00135.00
Other reserves8.82
Retained earnings- 738.98- 611.00- 593.6517.59734.61
Profit of the financial year1 119.16817.35746.25717.01-86.12
Shareholders equity total1 314.001 331.351 077.59994.61773.49
Non-current liabilities total
Current trade creditors10.0012.5012.5012.505.62
Current owed to group member329.16198.33389.61458.45
Short-term deferred tax liabilities32.5620.44
Other non-interest bearing current liabilities0.00
Current liabilities total339.16243.39422.55470.955.62
Balance sheet total (liabilities)1 653.161 574.741 500.141 465.55779.11
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