LJ Holding Galten ApS — Credit Rating and Financial Key Figures
CVR number: 37544132
Frichsvej 25, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 17.84 | 38.22 | -0.72 | 81.82 |
| EBIT | -9.00 | 17.84 | 38.22 | -0.72 | 81.82 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -13.93 | -55.02 | -3.17 | -10.44 | -82.42 |
| Income from other inv. held as non-curr. assets | 1 457.38 | 1 730.32 | 1 398.96 | ||
| Net income from associates (fin.) | 474.29 | 584.74 | |||
| Pre-tax profit | 451.35 | 547.56 | 1 492.61 | 1 719.17 | 1 398.35 |
| Income taxes | 5.05 | 8.32 | -7.79 | 0.16 | -0.12 |
| Net earnings | 456.40 | 555.88 | 1 484.82 | 1 719.33 | 1 398.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 520.40 | 3 520.40 | 5 540.75 | 5 540.75 | |
| Tangible assets total | 3 520.40 | 3 520.40 | 5 540.75 | 5 540.75 | |
| Holdings in group member companies | 6 234.39 | 6 419.13 | 6 876.51 | 7 406.84 | 7 305.79 |
| Investments total | 6 234.39 | 6 419.13 | 6 876.51 | 7 406.84 | 7 305.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.06 | ||||
| Current deferred tax assets | 137.05 | 288.32 | 116.21 | 88.16 | 486.03 |
| Short term receivables total | 139.11 | 288.32 | 116.21 | 88.16 | 486.03 |
| Cash and bank deposits | 1 446.11 | 452.98 | 1 371.40 | 1 023.23 | 1 585.38 |
| Cash and cash equivalents | 1 446.11 | 452.98 | 1 371.40 | 1 023.23 | 1 585.38 |
| Balance sheet total (assets) | 7 819.60 | 10 680.83 | 11 884.53 | 14 058.97 | 14 917.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 133.16 | 5 133.16 | 5 133.16 | 5 133.16 | 5 133.16 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 051.23 | 1 235.97 | 1 693.35 | 2 223.67 | 2 122.63 |
| Retained earnings | 1 006.82 | 1 164.07 | 1 144.77 | 1 977.27 | 3 662.64 |
| Profit of the financial year | 456.40 | 555.88 | 1 484.82 | 1 719.33 | 1 398.23 |
| Shareholders equity total | 7 810.60 | 8 253.48 | 9 623.90 | 11 225.43 | 12 501.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 1 400.35 | 2 233.63 | 2 788.55 | 2 370.85 | |
| Other non-interest bearing current liabilities | 9.00 | 27.00 | 27.00 | 45.00 | 45.45 |
| Current liabilities total | 9.00 | 2 427.35 | 2 260.63 | 2 833.55 | 2 416.30 |
| Balance sheet total (liabilities) | 7 819.60 | 10 680.83 | 11 884.53 | 14 058.97 | 14 917.96 |
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