LJK 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37972916
Langelinie 31, 4230 Skælskør
lars@langkjaer-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | 11.61 | 51.73 | 185.71 | -0.65 |
| Total depreciation | -4.51 | -9.08 | -9.08 | -9.08 | |
| EBIT | -6.50 | 7.09 | 42.65 | 176.63 | -9.73 |
| Other financial income | 95.74 | 132.89 | |||
| Other financial expenses | -15.03 | -32.15 | -57.16 | -55.06 | -12.83 |
| Net income from associates (fin.) | 151.25 | 220.00 | 2 820.51 | 1 692.31 | |
| Pre-tax profit | 129.72 | 194.94 | -14.51 | 3 037.82 | 1 802.63 |
| Income taxes | 4.43 | 4.53 | 36.47 | -47.87 | -26.05 |
| Net earnings | 134.16 | 199.47 | 21.96 | 2 989.95 | 1 776.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 111.94 | 1 102.86 | 1 093.78 | 1 084.70 | |
| Tangible assets total | 1 111.94 | 1 102.86 | 1 093.78 | 1 084.70 | |
| Holdings in group member companies | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 |
| Investments total | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.95 | 14.25 | |||
| Current other receivables | 5.85 | ||||
| Current deferred tax assets | 482.90 | 550.69 | 685.68 | 5.39 | 118.42 |
| Short term receivables total | 482.90 | 550.69 | 685.68 | 28.34 | 138.52 |
| Other current investments | 1 199.53 | 2 533.00 | |||
| Cash and bank deposits | 28.18 | 904.35 | 987.20 | ||
| Cash and cash equivalents | 28.18 | 2 103.88 | 3 520.19 | ||
| Balance sheet total (assets) | 896.08 | 2 047.62 | 2 173.54 | 3 611.00 | 5 128.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 50.20 | 184.35 | 266.03 | 165.99 | 3 020.93 |
| Profit of the financial year | 134.16 | 199.47 | 21.96 | 2 989.95 | 1 776.59 |
| Shareholders equity total | 234.35 | 433.83 | 455.79 | 3 327.93 | 4 982.52 |
| Provisions | 1.72 | 2.43 | 3.14 | 3.86 | |
| Non-current loans from credit institutions | 560.71 | ||||
| Non-current liabilities total | 560.71 | ||||
| Current loans from credit institutions | 746.14 | 147.04 | |||
| Advances received | 6.80 | 6.80 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 205.28 | 544.02 | 11.53 | 14.50 | 9.95 |
| Short-term deferred tax liabilities | 272.46 | 32.44 | 456.01 | 51.88 | |
| Other non-interest bearing current liabilities | 183.99 | 282.68 | 525.23 | 205.54 | 124.08 |
| Current liabilities total | 661.72 | 1 612.08 | 1 154.61 | 279.92 | 142.03 |
| Balance sheet total (liabilities) | 896.08 | 2 047.62 | 2 173.54 | 3 611.00 | 5 128.41 |
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