L-J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29822662
Halsvej 239, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.76 | -23.18 | - 100.41 | -99.97 | - 116.82 |
| EBIT | -16.76 | -23.18 | - 100.41 | -99.97 | - 116.82 |
| Other financial income | 413.19 | 132.54 | 218.66 | 322.29 | 106.94 |
| Other financial expenses | -8.51 | -64.88 | -22.23 | 0.17 | - 255.15 |
| Net income from associates (fin.) | 3 636.06 | -83.75 | 19.66 | -4.79 | -0.29 |
| Pre-tax profit | 4 023.97 | -39.27 | 115.67 | 217.71 | - 265.32 |
| Income taxes | -67.73 | -8.90 | -21.56 | -49.43 | |
| Net earnings | 3 956.25 | -48.17 | 94.11 | 168.28 | - 265.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 016.73 | 1 016.73 | 1 165.45 | 1 165.45 | 1 165.45 |
| Tangible assets total | 1 016.73 | 1 016.73 | 1 165.45 | 1 165.45 | 1 165.45 |
| Holdings in group member companies | 19.48 | ||||
| Investments total | 19.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.28 | 52.20 | 56.85 | 14.75 | |
| Current other receivables | 2 397.44 | ||||
| Current deferred tax assets | 1.00 | 30.81 | 34.01 | 7.31 | 15.42 |
| Short term receivables total | 2 549.72 | 83.01 | 90.85 | 22.06 | 15.42 |
| Other current investments | 1 958.53 | 2 727.51 | 2 289.89 | 4 729.65 | 156.05 |
| Cash and bank deposits | 1 735.26 | 3 187.97 | 3 440.93 | 613.59 | 413.75 |
| Cash and cash equivalents | 3 693.79 | 5 915.48 | 5 730.82 | 5 343.24 | 569.80 |
| Balance sheet total (assets) | 7 260.24 | 7 015.21 | 6 987.13 | 6 550.23 | 1 750.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 632.80 | 500.00 | 4 000.00 |
| Other reserves | -15.00 | -4 000.00 | |||
| Retained earnings | 3 004.09 | 6 845.93 | 6 164.96 | 5 759.07 | 1 927.35 |
| Profit of the financial year | 3 956.25 | -48.17 | 94.11 | 168.28 | - 265.32 |
| Shareholders equity total | 7 153.33 | 6 992.16 | 6 956.88 | 6 507.35 | 1 742.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 65.34 | 9.92 | 21.58 | 34.23 | |
| Other non-interest bearing current liabilities | 37.57 | 9.13 | 4.67 | 4.65 | 4.65 |
| Current liabilities total | 106.91 | 23.05 | 30.25 | 42.88 | 8.65 |
| Balance sheet total (liabilities) | 7 260.24 | 7 015.21 | 6 987.13 | 6 550.23 | 1 750.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.