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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4 313.36 | ||||
External services | 133.18 | ||||
Gross profit | 4 446.55 | 115.45 | 88.89 | 92.98 | 84.61 |
Other operating expenses | - 207.79 | -12.69 | |||
Reduction in value of non-current assets | 18.47 | 4.10 | 11.05 | - 217.70 | 100.00 |
EBIT | 4 257.23 | 102.77 | 99.94 | - 124.72 | 184.61 |
Other financial income | 0.51 | 416.85 | 392.96 | 94.17 | 37.55 |
Other financial expenses | -5.92 | -24.45 | -45.66 | -14.97 | -77.02 |
Income from other inv. held as non-curr. assets | 108.34 | 246.16 | -78.04 | ||
Net income from associates (fin.) | 4 526.81 | 1 510.80 | 2 319.15 | 4 644.61 | |
Pre-tax profit | 4 360.16 | 5 021.97 | 1 946.98 | 2 519.79 | 4 711.72 |
Income taxes | -57.10 | - 111.86 | - 103.04 | -39.02 | 9.32 |
Net earnings | 4 303.07 | 4 910.11 | 1 843.94 | 2 480.77 | 4 721.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3 900.00 | 4 020.00 | 4 163.33 | 2 500.00 | 11 400.00 |
Advance payments and construction in progress | 1 997.25 | 1 259.72 | 1 259.72 | ||
Tangible assets total | 5 897.25 | 5 279.72 | 5 423.05 | 2 500.00 | 11 400.00 |
Holdings in group member companies | 10 904.54 | 12 031.35 | 10 142.14 | 12 461.30 | 9 654.11 |
Investments total | 10 904.54 | 12 031.35 | 10 142.14 | 12 461.30 | 9 654.11 |
Non-current loans receivable | 4 013.89 | 5 930.74 | 7 278.69 | 7 314.86 | 8 066.82 |
Long term receivables total | 4 013.89 | 5 930.74 | 7 278.69 | 7 314.86 | 8 066.82 |
Inventories total | |||||
Prepayments and accrued income | 2.42 | 7.82 | 3.12 | ||
Current other receivables | 261.14 | 258.67 | 258.67 | 74.22 | 74.22 |
Current deferred tax assets | 1 694.83 | 1 566.16 | 1 309.31 | 1 158.27 | 1 583.70 |
Short term receivables total | 1 958.39 | 1 832.64 | 1 571.10 | 1 232.49 | 1 657.92 |
Cash and bank deposits | 2 021.96 | 1 783.72 | 1 090.98 | 2 855.41 | 3 204.18 |
Cash and cash equivalents | 2 021.96 | 1 783.72 | 1 090.98 | 2 855.41 | 3 204.18 |
Balance sheet total (assets) | 24 796.03 | 26 858.17 | 25 505.97 | 26 364.05 | 33 983.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 3 500.00 | 2 500.00 | 1 500.00 | 650.00 | 2 000.00 |
Other reserves | 10 129.54 | 11 256.35 | 9 367.15 | 11 686.30 | 8 879.11 |
Retained earnings | 4 600.45 | 5 276.71 | 10 576.02 | 9 450.81 | 12 738.76 |
Profit of the financial year | 4 303.07 | 4 910.11 | 1 843.94 | 2 480.77 | 4 721.03 |
Shareholders equity total | 22 658.05 | 24 068.16 | 23 412.10 | 24 392.88 | 28 463.91 |
Provisions | 174.69 | 248.58 | 309.98 | 258.51 | 369.53 |
Non-current loans from credit institutions | 2 925.15 | ||||
Non-current liabilities total | 2 925.15 | ||||
Current loans from credit institutions | 123.06 | ||||
Current trade creditors | 28.00 | 28.00 | 58.13 | 85.00 | |
Current owed to participating | 3.28 | 4.54 | 3.25 | 3.25 | |
Current owed to group member | 1 826.57 | 1 554.34 | 1 291.79 | 1 296.50 | 1 958.77 |
Short-term deferred tax liabilities | 876.43 | 300.41 | |||
Other non-interest bearing current liabilities | 108.71 | 107.38 | 459.56 | 54.38 | 54.38 |
Current liabilities total | 1 963.28 | 2 541.43 | 1 783.88 | 1 712.66 | 2 224.44 |
Balance sheet total (liabilities) | 24 796.03 | 26 858.17 | 25 505.97 | 26 364.05 | 33 983.04 |
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