LIND JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73344913
Dronninggårds Alle 108, 2840 Holte
flj@ljh.dk
tel: 42411416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 505.38 | - 526.21 | - 808.53 | - 294.17 | - 437.20 |
| Employee benefit expenses | - 209.50 | - 235.65 | - 249.28 | - 343.86 | - 433.11 |
| Total depreciation | - 171.25 | - 171.25 | -71.35 | ||
| EBIT | - 886.13 | - 933.10 | -1 129.16 | - 638.03 | - 870.31 |
| Other financial income | 12 498.04 | 37 840.18 | 21 883.57 | 36 654.61 | 21 012.06 |
| Other financial expenses | -8 282.14 | -5 232.84 | -18 932.37 | -7 393.72 | -12 786.60 |
| Pre-tax profit | 3 329.77 | 31 674.24 | 1 822.04 | 28 622.87 | 7 355.15 |
| Income taxes | - 747.75 | -7 011.86 | - 439.51 | -6 300.20 | -1 694.22 |
| Net earnings | 2 582.01 | 24 662.38 | 1 382.53 | 22 322.66 | 5 660.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.60 | 71.35 | |||
| Tangible assets total | 242.60 | 71.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.11 | 4.11 | 4.22 | 3.28 | 3.54 |
| Current other receivables | 430.70 | 275.25 | 399.53 | 592.31 | 863.67 |
| Current deferred tax assets | 2.75 | 26.39 | 31.57 | ||
| Short term receivables total | 437.56 | 305.75 | 435.32 | 595.60 | 867.20 |
| Other current investments | 120 799.42 | 139 174.49 | 142 179.60 | 168 237.98 | 179 328.36 |
| Cash and bank deposits | 10 707.03 | 22 922.99 | 13 626.04 | 12 331.66 | 801.83 |
| Cash and cash equivalents | 131 506.45 | 162 097.47 | 155 805.64 | 180 569.64 | 180 130.19 |
| Balance sheet total (assets) | 132 186.61 | 162 474.58 | 156 240.96 | 181 165.23 | 180 997.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 113.00 | 2 614.40 | 2 517.80 | 2 122.00 | 2 735.00 |
| Retained earnings | 116 630.27 | 116 597.89 | 138 742.47 | 138 003.00 | 157 590.66 |
| Profit of the financial year | 2 582.01 | 24 662.38 | 1 382.53 | 22 322.66 | 5 660.93 |
| Shareholders equity total | 120 525.29 | 144 074.67 | 142 842.80 | 162 647.66 | 166 186.59 |
| Provisions | 2.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.01 | 60.59 | 60.66 | 62.67 | 65.33 |
| Current owed to participating | 10 774.55 | 11 840.06 | 13 080.36 | 13 505.30 | 14 222.11 |
| Short-term deferred tax liabilities | 766.72 | 6 471.54 | 242.69 | 4 918.64 | 506.22 |
| Other non-interest bearing current liabilities | 57.30 | 27.71 | 14.45 | 30.97 | 17.14 |
| Current liabilities total | 11 658.58 | 18 399.91 | 13 398.17 | 18 517.57 | 14 810.80 |
| Balance sheet total (liabilities) | 132 186.61 | 162 474.58 | 156 240.96 | 181 165.23 | 180 997.39 |
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