L.J.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20831200
Landbolystvej 16, Nørlem 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.66 | -34.99 | -44.44 | -43.62 | -45.59 |
| EBIT | -21.66 | -34.99 | -44.44 | -43.62 | -45.59 |
| Other financial income | 56.13 | 788.40 | 232.13 | 215.17 | 443.07 |
| Other financial expenses | - 206.92 | -0.12 | - 650.37 | -49.79 | |
| Pre-tax profit | - 172.46 | 753.29 | - 462.68 | 121.76 | 397.48 |
| Income taxes | - 127.75 | -11.99 | |||
| Net earnings | - 172.46 | 625.54 | - 462.68 | 121.76 | 385.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.58 | 52.47 | 108.55 | 100.16 | |
| Short term receivables total | 9.58 | 52.47 | 108.55 | 100.16 | |
| Other current investments | 3 777.90 | 4 495.93 | 3 754.76 | 3 674.99 | 3 990.62 |
| Cash and bank deposits | 100.39 | 22.31 | 24.64 | 55.03 | 16.12 |
| Cash and cash equivalents | 3 878.28 | 4 518.24 | 3 779.40 | 3 730.03 | 4 006.74 |
| Balance sheet total (assets) | 3 887.86 | 4 518.24 | 3 831.87 | 3 838.57 | 4 106.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 735.84 | 3 450.38 | 3 961.52 | 3 381.05 | 3 380.81 |
| Profit of the financial year | - 172.46 | 625.54 | - 462.68 | 121.76 | 385.49 |
| Shareholders equity total | 3 873.98 | 4 388.92 | 3 813.25 | 3 820.61 | 4 088.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.88 | 18.30 | 18.63 | 17.96 | 18.59 |
| Short-term deferred tax liabilities | 111.02 | ||||
| Current liabilities total | 13.88 | 129.32 | 18.63 | 17.96 | 18.59 |
| Balance sheet total (liabilities) | 3 887.86 | 4 518.24 | 3 831.87 | 3 838.57 | 4 106.89 |
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.