LJ CONCEPTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38521489
Hostrups Have 19, 1954 Frederiksberg C
lars.juhl@gmail.com
tel: 52800033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -0.86 | -6.53 | ||
| Total depreciation | -7.49 | ||||
| EBIT | -3.13 | -0.86 | -14.03 | ||
| Other financial income | 3.47 | ||||
| Other financial expenses | -0.87 | -0.40 | -0.06 | ||
| Net income from associates (fin.) | -7.34 | -0.49 | -5.79 | ||
| Pre-tax profit | -4.00 | -1.27 | -17.95 | -0.49 | -5.79 |
| Income taxes | -0.50 | 0.28 | 2.12 | ||
| Net earnings | -4.49 | -0.99 | -15.83 | -0.49 | -5.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.49 | ||||
| Tangible assets total | 7.49 | ||||
| Holdings in group member companies | 3.00 | 3.00 | 32.66 | 21.23 | 15.44 |
| Investments total | 3.00 | 3.00 | 32.66 | 21.23 | 15.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.54 | 35.62 | 27.43 | ||
| Current deferred tax assets | 1.19 | 17.52 | 2.12 | ||
| Short term receivables total | 1.19 | 17.52 | 38.66 | 35.62 | 27.43 |
| Cash and bank deposits | 4.72 | 5.00 | 0.28 | 0.28 | 0.28 |
| Cash and cash equivalents | 4.72 | 5.00 | 0.28 | 0.28 | 0.28 |
| Balance sheet total (assets) | 8.91 | 33.02 | 71.60 | 57.12 | 43.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.88 | -9.37 | -10.36 | -26.19 | -26.68 |
| Profit of the financial year | -4.49 | -0.99 | -15.83 | -0.49 | -5.79 |
| Shareholders equity total | -4.37 | -5.36 | 13.81 | 13.32 | 7.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 3.13 | 3.13 | 4.38 | 8.19 | |
| Current owed to participating | 9.55 | 9.93 | |||
| Current owed to group member | 0.29 | 7.47 | 35.62 | 35.62 | 35.62 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 17.57 | 17.80 | |||
| Current liabilities total | 13.28 | 38.37 | 57.79 | 43.80 | 35.62 |
| Balance sheet total (liabilities) | 8.91 | 33.02 | 71.60 | 57.12 | 43.15 |
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