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 length1212121212
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 income12.0710.739.6012.023.16
Other financial expenses-10.64-13.75-16.36-27.69-34.48
Net income from associates (fin.)125.315.69302.24598.62230.19
Pre-tax profit118.48-6.44286.30573.77189.16
Income taxes2.002.004.005.909.02
Net earnings120.48-4.44290.30579.66198.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 268.871 274.561 576.792 175.412 405.59
Investments total1 268.871 274.561 576.792 175.412 405.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.264.28241.12207.86148.232.25
Prepayments and accrued income0.05
Current deferred tax assets7.007.0011.0020.6469.20
Short term receivables total271.28248.12218.86168.8771.50
Cash and bank deposits95.0168.7636.9339.6843.12
Cash and cash equivalents95.0168.7636.9339.6843.12
Balance sheet total (assets)1 635.161 591.441 832.582 383.952 520.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00113.00114.40117.80122.00
Other reserves471.50496.94799.171 397.791 627.97
Retained earnings534.86516.9195.83- 330.28- 102.80
Profit of the financial year120.48-4.44290.30579.66198.19
Shareholders equity total1 361.851 247.411 424.711 889.971 970.36
Non-current liabilities total
Current trade creditors7.507.507.507.507.69
Short-term deferred tax liabilities3.7460.21
Other non-interest bearing current liabilities265.81336.53400.38482.74481.96
Current liabilities total273.31344.03407.88493.98549.86
Balance sheet total (liabilities)1 635.161 591.441 832.582 383.952 520.21
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