LSJ HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662447
Hartevej 12, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | -15.63 | -19.39 | -26.86 | -17.36 |
| Gross profit | -8.63 | -15.63 | -19.39 | -26.86 | -17.36 |
| Employee benefit expenses | -25.50 | ||||
| EBIT | -8.63 | -15.63 | -19.39 | -26.86 | -42.86 |
| Other financial income | 224.64 | 7.01 | 29.52 | 668.30 | |
| Other financial expenses | -5.16 | -14.60 | -84.06 | - 180.65 | -4.66 |
| Reduction non-current investment assets | 967.36 | - 700.00 | - 150.00 | - 200.00 | |
| Income from other inv. held as non-curr. assets | 8 486.82 | 150.00 | |||
| Pre-tax profit | 953.58 | 7 981.24 | -96.44 | - 377.99 | 620.78 |
| Income taxes | -11.73 | 0.00 | -76.88 | ||
| Net earnings | 953.58 | 7 969.52 | -96.44 | - 377.99 | 543.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 967.36 | 1 146.52 | 996.52 | 946.52 | 946.52 |
| Long term receivables total | 967.36 | 1 146.52 | 996.52 | 946.52 | 946.52 |
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 1.54 | 6.31 | |||
| Short term receivables total | 151.54 | 6.31 | |||
| Other current investments | 6 074.82 | 5 897.41 | 5 621.12 | 5 984.92 | |
| Cash and bank deposits | 1.26 | 36.63 | 4.53 | 2.38 | 135.33 |
| Cash and cash equivalents | 1.26 | 6 111.44 | 5 901.94 | 5 623.49 | 6 120.25 |
| Balance sheet total (assets) | 968.62 | 7 257.96 | 7 050.01 | 6 576.33 | 7 066.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 257.55 | -1 118.37 | 6 733.35 | 6 514.91 | 6 001.92 |
| Profit of the financial year | 953.58 | 7 969.52 | -96.44 | - 377.99 | 543.91 |
| Shareholders equity total | 821.03 | 7 090.55 | 6 879.71 | 6 383.92 | 6 805.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 140.09 | 142.89 | 157.80 | 179.91 | 179.64 |
| Short-term deferred tax liabilities | 12.03 | 67.64 | |||
| Other non-interest bearing current liabilities | 1.16 | ||||
| Current liabilities total | 147.59 | 167.42 | 170.30 | 192.41 | 260.94 |
| Balance sheet total (liabilities) | 968.62 | 7 257.96 | 7 050.01 | 6 576.33 | 7 066.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.