LJS HOLDING DJURSLAND ApS — Credit Rating and Financial Key Figures
CVR number: 25291484
Ådalen 12, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | -20.35 | |||
| Gross profit | -12.91 | -7.84 | -7.84 | -19.00 | -20.35 |
| EBIT | -12.91 | -7.84 | -7.84 | -19.00 | -20.35 |
| Other financial income | 1 501.33 | 1 335.70 | 2 462.31 | 863.00 | 2 657.10 |
| Other financial expenses | -6.17 | -18.54 | -37.08 | -1 935.00 | |
| Income from other inv. held as non-curr. assets | 148.35 | 159.35 | 165.90 | 20.00 | 20.99 |
| Net income from associates (fin.) | 3 620.52 | 1 110.00 | 3 150.77 | 1 070.00 | 1 070.00 |
| Pre-tax profit | 5 251.12 | 2 578.67 | 5 734.05 | -1.00 | 3 727.74 |
| Income taxes | - 358.65 | - 324.17 | - 570.28 | 236.00 | - 584.43 |
| Net earnings | 4 892.46 | 2 254.50 | 5 163.76 | 235.00 | 3 143.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 797.23 | 13 487.73 | 14 593.14 | 14 848.00 | 16 385.70 |
| Participating interests | 10 365.19 | 11 502.13 | 9 398.08 | 9 458.00 | 10 116.19 |
| Investments total | 22 162.42 | 24 989.86 | 23 991.22 | 24 306.00 | 26 501.89 |
| Non-curr. owed by particip. interest comp. | 2 850.00 | 2 700.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 2 850.00 | 2 700.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 643.87 | 3 122.08 | 3 762.64 | 4 226.00 | 4 396.18 |
| Current owed by particip. interest comp. | 3 000.00 | 3 960.00 | 6 010.00 | 6 000.00 | 5.00 |
| Current other receivables | 0.00 | 999.56 | 11.00 | 6 000.00 | |
| Current deferred tax assets | 246.98 | 421.28 | 302.86 | 565.00 | 367.88 |
| Short term receivables total | 5 890.85 | 7 503.36 | 11 075.06 | 10 802.00 | 10 769.06 |
| Other current investments | 8 572.46 | 9 758.22 | 12 940.83 | 13 259.00 | 13 610.34 |
| Cash and bank deposits | 4 040.54 | 2 885.20 | 2 725.83 | 2 494.00 | 4 215.00 |
| Cash and cash equivalents | 12 612.99 | 12 643.42 | 15 666.66 | 15 753.00 | 17 825.34 |
| Balance sheet total (assets) | 43 516.26 | 47 836.64 | 51 232.94 | 51 361.00 | 55 596.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 13 238.00 | 16 065.45 | 15 639.78 | 15 954.00 | 18 150.45 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 24 146.22 | 28 038.69 | 29 293.18 | 33 457.00 | 31 691.98 |
| Profit of the financial year | 4 892.46 | 2 254.50 | 5 163.76 | 235.00 | 3 143.31 |
| Shareholders equity total | 43 401.69 | 47 483.63 | 51 221.73 | 50 771.00 | 55 110.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 3.75 |
| Current owed to participating | 7.46 | 7.46 | 7.46 | 556.00 | 0.00 |
| Short-term deferred tax liabilities | 103.36 | 341.80 | 30.00 | 481.79 | |
| Current liabilities total | 114.57 | 353.01 | 11.21 | 590.00 | 485.54 |
| Balance sheet total (liabilities) | 43 516.26 | 47 836.64 | 51 232.94 | 51 361.00 | 55 596.28 |
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