LJT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092664
Store Torv 18, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -12.60 | -15.12 | -8.48 | -9.71 |
| Total depreciation | -3.27 | -18.37 | -18.37 | -18.37 | -18.37 |
| EBIT | -11.02 | -30.97 | -33.49 | -26.85 | -28.08 |
| Other financial income | 43.56 | 212.74 | |||
| Other financial expenses | -7.35 | -15.14 | -7.99 | -0.46 | -2.33 |
| Net income from associates (fin.) | 1 800.27 | 825.10 | 3 415.93 | 246.65 | 269.71 |
| Pre-tax profit | 1 781.90 | 778.99 | 3 374.45 | 262.91 | 452.04 |
| Income taxes | -32.98 | ||||
| Net earnings | 1 781.90 | 778.99 | 3 374.45 | 262.91 | 419.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.57 | 70.20 | 51.83 | 33.47 | 15.10 |
| Tangible assets total | 88.57 | 70.20 | 51.83 | 33.47 | 15.10 |
| Participating interests | 7 045.78 | 6 402.29 | 4 818.23 | 4 714.88 | 4 484.59 |
| Investments total | 7 045.78 | 6 402.29 | 4 818.23 | 4 714.88 | 4 484.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 436.51 | 1 780.86 | 6 057.75 | 6 092.84 | 6 137.72 |
| Cash and cash equivalents | 1 436.51 | 1 780.86 | 6 057.75 | 6 092.84 | 6 137.72 |
| Balance sheet total (assets) | 8 570.85 | 8 253.36 | 10 927.81 | 10 841.18 | 10 637.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 402.00 | 700.00 | 350.00 | 658.15 | 400.00 |
| Other reserves | 1 563.89 | 933.04 | |||
| Retained earnings | 4 740.57 | 5 751.73 | 7 113.76 | 9 830.06 | 9 692.97 |
| Profit of the financial year | 1 781.90 | 778.99 | 3 374.45 | 262.91 | 419.06 |
| Shareholders equity total | 8 568.35 | 8 243.76 | 10 918.21 | 10 831.12 | 10 592.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 9.60 | 9.60 | 9.60 | 9.60 |
| Short-term deferred tax liabilities | 32.98 | ||||
| Other non-interest bearing current liabilities | 0.46 | 2.78 | |||
| Current liabilities total | 2.50 | 9.60 | 9.60 | 10.06 | 45.36 |
| Balance sheet total (liabilities) | 8 570.85 | 8 253.36 | 10 927.81 | 10 841.18 | 10 637.40 |
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