LJ HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33258895
Hejrebanken 59, 4681 Herfølge
hsv@time.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.07 | -6.69 | -10.52 | ||
| Gross profit | -7.07 | -6.69 | -10.52 | -10.84 | -9.39 |
| EBIT | -7.07 | -6.69 | -10.52 | -10.84 | -9.39 |
| Other financial income | 9.93 | 7.77 | |||
| Other financial expenses | -10.25 | -22.42 | -21.91 | -1.67 | -1.19 |
| Income from other inv. held as non-curr. assets | 3.27 | 1.01 | 1.51 | ||
| Pre-tax profit | -14.06 | -28.10 | -30.93 | -2.58 | -2.81 |
| Net earnings | -14.06 | -28.10 | -30.93 | -2.58 | -2.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 10.00 | 1.00 | 1.00 | |
| Other current investments | 230.08 | 216.63 | 201.09 | 206.75 | 209.49 |
| Cash and bank deposits | 1 101.66 | 1 031.26 | 947.97 | 704.33 | 636.75 |
| Cash and cash equivalents | 1 331.74 | 1 247.89 | 1 149.07 | 911.09 | 846.24 |
| Balance sheet total (assets) | 1 331.74 | 1 257.89 | 1 159.07 | 912.09 | 847.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 244.00 | 61.00 | 67.50 |
| Retained earnings | 1 188.61 | 1 117.35 | 845.25 | 753.32 | 683.24 |
| Profit of the financial year | -14.06 | -28.10 | -30.93 | -2.58 | -2.81 |
| Shareholders equity total | 1 311.05 | 1 226.45 | 1 138.32 | 891.74 | 827.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.25 | 6.90 | 6.50 | 6.50 |
| Current owed to participating | 13.84 | 13.84 | 13.84 | 13.84 | 12.80 |
| Other non-interest bearing current liabilities | 1.22 | 11.35 | |||
| Current liabilities total | 20.69 | 31.44 | 20.74 | 20.34 | 19.30 |
| Balance sheet total (liabilities) | 1 331.74 | 1 257.89 | 1 159.07 | 912.09 | 847.24 |
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