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LJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34690367
Solvang 16 B, 3450 Allerød
lene@bladdist.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.31 | -6.44 | -7.36 | -7.76 | -13.29 |
| Gross profit | -5.31 | -6.44 | -7.36 | -7.76 | -13.29 |
| EBIT | -5.31 | -6.44 | -7.36 | -7.76 | -13.29 |
| Other financial income | 17.63 | 13.24 | 26.63 | 23.78 | 20.57 |
| Other financial expenses | -4.52 | -16.11 | -17.65 | -15.24 | -12.44 |
| Pre-tax profit | 7.80 | -9.31 | 1.61 | 0.78 | -5.15 |
| Income taxes | -1.72 | ||||
| Net earnings | 6.08 | -9.31 | 1.61 | 0.78 | -5.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 178.91 | 182.49 | 189.79 | 193.59 | 197.46 |
| Long term receivables total | 178.91 | 182.49 | 189.79 | 193.59 | 197.46 |
| Inventories total | |||||
| Current other receivables | 586.01 | 483.12 | 502.44 | 519.46 | 350.34 |
| Short term receivables total | 586.01 | 483.12 | 502.44 | 519.46 | 350.34 |
| Cash and bank deposits | 114.08 | 162.61 | 180.65 | 1.92 | |
| Cash and cash equivalents | 114.08 | 162.61 | 180.65 | 1.92 | |
| Balance sheet total (assets) | 879.00 | 828.22 | 872.88 | 714.96 | 547.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 374.89 | 322.07 | 251.76 | 185.88 | 107.26 |
| Profit of the financial year | 6.08 | -9.31 | 1.61 | 0.78 | -5.15 |
| Shareholders equity total | 518.18 | 451.66 | 394.38 | 334.16 | 261.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 354.33 | 370.05 | 472.00 | 374.30 | 279.19 |
| Current liabilities total | 360.83 | 376.55 | 478.50 | 380.80 | 286.29 |
| Balance sheet total (liabilities) | 879.00 | 828.22 | 872.88 | 714.96 | 547.80 |
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