LJ HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28700903
Storegade 35, 6200 Aabenraa
tel: 74624050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -11.60 | -10.35 | -6.60 | -8.00 |
| EBIT | -9.72 | -11.60 | -10.35 | -6.60 | -8.00 |
| Other financial income | 0.03 | 0.03 | 11.29 | 6.67 | |
| Other financial expenses | -27.64 | -26.20 | -20.86 | -13.47 | -6.11 |
| Net income from associates (fin.) | 210.46 | 558.78 | 841.97 | - 574.90 | 480.44 |
| Pre-tax profit | 173.12 | 521.01 | 810.76 | - 583.68 | 473.00 |
| Income taxes | 8.23 | 8.34 | 6.82 | 1.17 | 1.24 |
| Net earnings | 181.35 | 529.35 | 817.58 | - 582.51 | 474.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.96 | 794.75 | 1 636.71 | 491.81 | 972.25 |
| Investments total | 235.96 | 794.75 | 1 636.71 | 491.81 | 972.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.05 | 91.79 | |||
| Current deferred tax assets | 32.65 | 25.34 | 28.82 | ||
| Short term receivables total | 32.65 | 25.34 | 28.82 | 227.05 | 91.79 |
| Cash and bank deposits | 29.59 | 1.39 | 6.65 | 2.55 | |
| Cash and cash equivalents | 29.59 | 1.39 | 6.65 | 2.55 | |
| Balance sheet total (assets) | 298.20 | 821.47 | 1 672.18 | 721.41 | 1 064.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | - 515.94 | - 334.59 | -32.65 | 784.93 | 80.42 |
| Profit of the financial year | 181.35 | 529.35 | 817.58 | - 582.51 | 474.24 |
| Shareholders equity total | - 134.59 | 394.75 | 1 099.33 | 402.42 | 876.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.55 | ||||
| Current owed to group member | 426.54 | 420.46 | 566.51 | 270.07 | 169.74 |
| Short-term deferred tax liabilities | 42.66 | 8.84 | |||
| Other non-interest bearing current liabilities | 6.26 | 6.25 | 6.33 | 6.25 | 6.25 |
| Current liabilities total | 432.80 | 426.71 | 572.85 | 318.99 | 187.38 |
| Balance sheet total (liabilities) | 298.20 | 821.47 | 1 672.18 | 721.41 | 1 064.04 |
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