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 length1212121212
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 income17.3317.6313.2426.6323.78
Other financial expenses-3.78-4.52-16.11-17.65-15.24
Pre-tax profit8.447.80-9.311.610.78
Income taxes-1.96-1.72
Net earnings6.486.08-9.311.610.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables175.41178.91182.49189.79193.59
Long term receivables total175.41178.91182.49189.79193.59
Inventories total
Current other receivables580.51586.01483.12502.44519.46
Short term receivables total580.51586.01483.12502.44519.46
Cash and bank deposits171.59114.08162.61180.651.92
Cash and cash equivalents171.59114.08162.61180.651.92
Balance sheet total (assets)927.51879.00828.22872.88714.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings425.62374.89322.07251.76185.88
Profit of the financial year6.486.08-9.311.610.78
Shareholders equity total568.59518.18451.66394.38334.16
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Other non-interest bearing current liabilities352.42354.33370.05472.00374.30
Current liabilities total358.92360.83376.55478.50380.80
Balance sheet total (liabilities)927.51879.00828.22872.88714.96
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