L. J. HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 20477784
Højelsevej 37, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -9.10 | -9.18 | -9.18 | -9.70 |
| EBIT | -8.25 | -9.10 | -9.18 | -9.18 | -9.70 |
| Other financial income | 12.07 | 10.73 | 9.60 | 12.02 | 3.16 |
| Other financial expenses | -10.64 | -13.75 | -16.36 | -27.69 | -34.48 |
| Net income from associates (fin.) | 125.31 | 5.69 | 302.24 | 598.62 | 230.19 |
| Pre-tax profit | 118.48 | -6.44 | 286.30 | 573.77 | 189.16 |
| Income taxes | 2.00 | 2.00 | 4.00 | 5.90 | 9.02 |
| Net earnings | 120.48 | -4.44 | 290.30 | 579.66 | 198.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 268.87 | 1 274.56 | 1 576.79 | 2 175.41 | 2 405.59 |
| Investments total | 1 268.87 | 1 274.56 | 1 576.79 | 2 175.41 | 2 405.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.28 | 241.12 | 207.86 | 148.23 | 2.25 |
| Prepayments and accrued income | 0.05 | ||||
| Current deferred tax assets | 7.00 | 7.00 | 11.00 | 20.64 | 69.20 |
| Short term receivables total | 271.28 | 248.12 | 218.86 | 168.87 | 71.50 |
| Cash and bank deposits | 95.01 | 68.76 | 36.93 | 39.68 | 43.12 |
| Cash and cash equivalents | 95.01 | 68.76 | 36.93 | 39.68 | 43.12 |
| Balance sheet total (assets) | 1 635.16 | 1 591.44 | 1 832.58 | 2 383.95 | 2 520.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 471.50 | 496.94 | 799.17 | 1 397.79 | 1 627.97 |
| Retained earnings | 534.86 | 516.91 | 95.83 | - 330.28 | - 102.80 |
| Profit of the financial year | 120.48 | -4.44 | 290.30 | 579.66 | 198.19 |
| Shareholders equity total | 1 361.85 | 1 247.41 | 1 424.71 | 1 889.97 | 1 970.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.69 |
| Short-term deferred tax liabilities | 3.74 | 60.21 | |||
| Other non-interest bearing current liabilities | 265.81 | 336.53 | 400.38 | 482.74 | 481.96 |
| Current liabilities total | 273.31 | 344.03 | 407.88 | 493.98 | 549.86 |
| Balance sheet total (liabilities) | 1 635.16 | 1 591.44 | 1 832.58 | 2 383.95 | 2 520.21 |
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