LS-J HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28124724
Viborgvej 7-13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -18.68 | -9.10 | -9.33 | -12.83 |
| EBIT | -12.88 | -18.68 | -9.10 | -9.33 | -12.83 |
| Other financial income | 16.59 | 12.21 | |||
| Other financial expenses | -3.25 | -8.93 | -3.09 | -47.70 | |
| Net income from associates (fin.) | 2 053.32 | 899.42 | 607.05 | 725.61 | 832.59 |
| Pre-tax profit | 2 037.19 | 871.82 | 611.45 | 728.48 | 772.07 |
| Net earnings | 2 037.19 | 871.82 | 611.45 | 728.48 | 772.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 519.23 | 7 421.38 | 8 028.43 | 8 770.07 | 7 112.53 |
| Investments total | 6 519.23 | 7 421.38 | 8 028.43 | 8 770.07 | 7 112.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 348.06 | ||||
| Short term receivables total | 348.06 | ||||
| Other current investments | 50.00 | 160.76 | 53.57 | 102.98 | |
| Cash and bank deposits | 165.55 | 378.83 | 267.16 | 27.22 | 2 416.39 |
| Cash and cash equivalents | 165.55 | 428.83 | 427.91 | 80.79 | 2 519.37 |
| Balance sheet total (assets) | 7 032.84 | 7 850.22 | 8 456.34 | 8 850.86 | 9 631.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | |||
| Other reserves | 6 427.90 | 7 330.04 | 7 937.09 | 8 678.73 | 7 021.19 |
| Retained earnings | -1 633.80 | - 501.37 | - 586.60 | - 700.75 | 1 194.24 |
| Profit of the financial year | 2 037.19 | 871.82 | 611.45 | 728.48 | 772.07 |
| Shareholders equity total | 6 956.28 | 7 825.49 | 8 436.94 | 8 831.45 | 9 612.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.02 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 71.56 | 13.70 | 14.40 | 14.40 | 14.40 |
| Current liabilities total | 76.56 | 24.72 | 19.40 | 19.40 | 19.40 |
| Balance sheet total (liabilities) | 7 032.84 | 7 850.22 | 8 456.34 | 8 850.86 | 9 631.90 |
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