LJ HOLDING AF DEN 1. JULI 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24995275
Vandmanden 40, 9200 Aalborg SV
jonassen@jonassen.dk
tel: 22714603

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 313.36
External services133.18
Gross profit4 446.55115.4588.8992.9884.61
Other operating expenses- 207.79-12.69
Reduction in value of non-current assets18.474.1011.05- 217.70100.00
EBIT4 257.23102.7799.94- 124.72184.61
Other financial income0.51416.85392.9694.1737.55
Other financial expenses-5.92-24.45-45.66-14.97-77.02
Income from other inv. held as non-curr. assets108.34246.16-78.04
Net income from associates (fin.)4 526.811 510.802 319.154 644.61
Pre-tax profit4 360.165 021.971 946.982 519.794 711.72
Income taxes-57.10- 111.86- 103.04-39.029.32
Net earnings4 303.074 910.111 843.942 480.774 721.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 900.004 020.004 163.332 500.0011 400.00
Advance payments and construction in progress1 997.251 259.721 259.72
Tangible assets total5 897.255 279.725 423.052 500.0011 400.00
Holdings in group member companies10 904.5412 031.3510 142.1412 461.309 654.11
Investments total10 904.5412 031.3510 142.1412 461.309 654.11
Non-current loans receivable4 013.895 930.747 278.697 314.868 066.82
Long term receivables total4 013.895 930.747 278.697 314.868 066.82
Inventories total
Prepayments and accrued income2.427.823.12
Current other receivables261.14258.67258.6774.2274.22
Current deferred tax assets1 694.831 566.161 309.311 158.271 583.70
Short term receivables total1 958.391 832.641 571.101 232.491 657.92
Cash and bank deposits2 021.961 783.721 090.982 855.413 204.18
Cash and cash equivalents2 021.961 783.721 090.982 855.413 204.18
Balance sheet total (assets)24 796.0326 858.1725 505.9726 364.0533 983.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.002 500.001 500.00650.002 000.00
Other reserves10 129.5411 256.359 367.1511 686.308 879.11
Retained earnings4 600.455 276.7110 576.029 450.8112 738.76
Profit of the financial year4 303.074 910.111 843.942 480.774 721.03
Shareholders equity total22 658.0524 068.1623 412.1024 392.8828 463.91
Provisions174.69248.58309.98258.51369.53
Non-current loans from credit institutions2 925.15
Non-current liabilities total2 925.15
Current loans from credit institutions123.06
Current trade creditors28.0028.0058.1385.00
Current owed to participating3.284.543.253.25
Current owed to group member1 826.571 554.341 291.791 296.501 958.77
Short-term deferred tax liabilities876.43300.41
Other non-interest bearing current liabilities108.71107.38459.5654.3854.38
Current liabilities total1 963.282 541.431 783.881 712.662 224.44
Balance sheet total (liabilities)24 796.0326 858.1725 505.9726 364.0533 983.04
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