L&HJC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39157055
Sebbersundvej 2, Bislev 9240 Nibe
hansjoergenchristensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -8.90 | -8.74 | -9.76 | -16.70 |
| EBIT | -8.18 | -8.90 | -8.74 | -9.76 | -16.70 |
| Other financial income | 80.76 | 424.22 | 277.08 | 574.99 | 754.00 |
| Other financial expenses | -49.39 | -31.07 | - 548.12 | -28.62 | -49.51 |
| Net income from associates (fin.) | 999.28 | 459.34 | 337.53 | 309.13 | - 312.52 |
| Pre-tax profit | 1 022.48 | 843.59 | 57.76 | 845.74 | 375.27 |
| Income taxes | -5.04 | -84.55 | 61.35 | - 117.99 | - 151.66 |
| Net earnings | 1 017.44 | 759.04 | 119.11 | 727.75 | 223.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 562.64 | 6 021.98 | 1 359.51 | 1 668.64 | 1 356.11 |
| Investments total | 5 562.64 | 6 021.98 | 1 359.51 | 1 668.64 | 1 356.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 363.08 | 622.91 | 5 921.97 | 6 392.58 | 6 759.45 |
| Current deferred tax assets | 116.44 | 115.70 | 181.52 | 9.73 | |
| Short term receivables total | 1 479.53 | 738.61 | 6 103.49 | 6 402.31 | 6 759.45 |
| Other current investments | 1 913.23 | 3 124.95 | 2 570.83 | 2 693.69 | 2 958.97 |
| Cash and bank deposits | 276.11 | 84.36 | 22.86 | 16.55 | 66.46 |
| Cash and cash equivalents | 2 189.34 | 3 209.31 | 2 593.69 | 2 710.23 | 3 025.43 |
| Balance sheet total (assets) | 9 231.50 | 9 969.90 | 10 056.69 | 10 781.18 | 11 141.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 206.01 | ||||
| Retained earnings | 7 876.15 | 8 573.17 | 9 420.43 | 9 417.54 | 10 010.29 |
| Profit of the financial year | 1 017.44 | 759.04 | 119.11 | 727.75 | 223.60 |
| Shareholders equity total | 9 056.59 | 9 702.63 | 9 707.34 | 10 317.29 | 10 418.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 89.86 | ||||
| Other non-interest bearing current liabilities | 167.41 | 259.27 | 341.35 | 455.89 | 624.25 |
| Current liabilities total | 174.91 | 267.27 | 349.35 | 463.89 | 722.11 |
| Balance sheet total (liabilities) | 9 231.50 | 9 969.90 | 10 056.69 | 10 781.18 | 11 141.00 |
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