LjKlan1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42926620
Ewalds Have 12, 2960 Rungsted Kyst
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales2 928.58
External services-7.35
Gross profit-7.35-9.93-6.91
Net income from associates2 928.58
EBIT2 921.23-9.93-6.91
Other financial expenses-17.09-7.07
Net income from associates (fin.)-27 290.35- 518.35
Pre-tax profit2 921.23-27 317.37- 532.33
Income taxes1.620.01
Net earnings2 922.85-27 317.36- 532.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies28 598.241 207.89689.54
Investments total28 598.241 207.89689.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.301.91
Current deferred tax assets1.62
Short term receivables total1.62301.91
Cash and bank deposits16.0814.91
Cash and cash equivalents16.0814.91
Balance sheet total (assets)28 599.861 525.88704.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased92.09
Other reserves2 928.58
Retained earnings22 608.9828 460.421 143.06
Profit of the financial year2 922.85-27 317.36- 532.33
Shareholders equity total28 592.511 183.06650.73
Non-current liabilities total
Current trade creditors7.355.635.63
Current owed to group member48.09
Other non-interest bearing current liabilities337.200.01
Current liabilities total7.35342.8253.73
Balance sheet total (liabilities)28 599.861 525.88704.45
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