LTJ HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35846263
Kæret 11, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.50 | -6.75 | -6.80 | -6.80 |
| EBIT | -7.50 | -6.50 | -6.75 | -6.80 | -6.80 |
| Other financial expenses | -0.36 | -0.37 | -6.58 | -9.67 | -8.58 |
| Net income from associates (fin.) | -94.59 | 9.80 | 89.90 | 260.80 | 139.84 |
| Pre-tax profit | - 102.45 | 2.93 | 76.57 | 244.33 | 124.47 |
| Income taxes | 0.00 | ||||
| Net earnings | - 102.45 | 2.93 | 76.57 | 244.34 | 124.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 032.73 | ||||
| Participating interests | 876.17 | 966.07 | 1 226.88 | 1 366.72 | |
| Investments total | 1 032.73 | 876.17 | 966.07 | 1 226.88 | 1 366.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 4.00 | |||
| Cash and bank deposits | 2.16 | 2.14 | |||
| Cash and cash equivalents | 2.16 | 2.14 | |||
| Balance sheet total (assets) | 1 032.73 | 878.17 | 970.07 | 1 229.03 | 1 368.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 632.73 | 476.17 | 566.07 | 826.88 | 966.72 |
| Retained earnings | 106.51 | -5.75 | -92.72 | - 276.95 | - 172.46 |
| Profit of the financial year | - 102.45 | 2.93 | 76.57 | 244.34 | 124.47 |
| Shareholders equity total | 686.78 | 523.35 | 599.93 | 844.26 | 968.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 164.00 | 177.31 | 208.60 | 223.96 | |
| Current owed to group member | 107.50 | ||||
| Other non-interest bearing current liabilities | 238.44 | 190.82 | 192.84 | 176.17 | 176.17 |
| Current liabilities total | 345.94 | 354.82 | 370.15 | 384.77 | 400.13 |
| Balance sheet total (liabilities) | 1 032.73 | 878.17 | 970.07 | 1 229.03 | 1 368.86 |
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