LJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34690367
Solvang 16 B, 3450 Allerød
lene@bladdist.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.11 | -5.31 | -6.44 | -7.36 | -7.76 |
Gross profit | -5.11 | -5.31 | -6.44 | -7.36 | -7.76 |
EBIT | -5.11 | -5.31 | -6.44 | -7.36 | -7.76 |
Other financial income | 17.33 | 17.63 | 13.24 | 26.63 | 23.78 |
Other financial expenses | -3.78 | -4.52 | -16.11 | -17.65 | -15.24 |
Pre-tax profit | 8.44 | 7.80 | -9.31 | 1.61 | 0.78 |
Income taxes | -1.96 | -1.72 | |||
Net earnings | 6.48 | 6.08 | -9.31 | 1.61 | 0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 175.41 | 178.91 | 182.49 | 189.79 | 193.59 |
Long term receivables total | 175.41 | 178.91 | 182.49 | 189.79 | 193.59 |
Inventories total | |||||
Current other receivables | 580.51 | 586.01 | 483.12 | 502.44 | 519.46 |
Short term receivables total | 580.51 | 586.01 | 483.12 | 502.44 | 519.46 |
Cash and bank deposits | 171.59 | 114.08 | 162.61 | 180.65 | 1.92 |
Cash and cash equivalents | 171.59 | 114.08 | 162.61 | 180.65 | 1.92 |
Balance sheet total (assets) | 927.51 | 879.00 | 828.22 | 872.88 | 714.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 425.62 | 374.89 | 322.07 | 251.76 | 185.88 |
Profit of the financial year | 6.48 | 6.08 | -9.31 | 1.61 | 0.78 |
Shareholders equity total | 568.59 | 518.18 | 451.66 | 394.38 | 334.16 |
Non-current liabilities total | |||||
Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Other non-interest bearing current liabilities | 352.42 | 354.33 | 370.05 | 472.00 | 374.30 |
Current liabilities total | 358.92 | 360.83 | 376.55 | 478.50 | 380.80 |
Balance sheet total (liabilities) | 927.51 | 879.00 | 828.22 | 872.88 | 714.96 |
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