LJR HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29135703
Troldhøjbakken 15, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.49 | - 107.22 | -15.42 | -16.33 | -19.15 |
| EBIT | -18.49 | - 107.22 | -15.42 | -16.33 | -19.15 |
| Other financial income | 1 781.94 | 1 182.81 | 79.46 | 941.62 | 9.67 |
| Other financial expenses | -7.61 | -24.49 | -1 155.24 | -18.70 | - 732.59 |
| Net income from associates (fin.) | 229.33 | - 242.98 | - 176.32 | - 109.18 | |
| Pre-tax profit | 1 755.84 | 1 280.43 | -1 334.17 | 730.26 | - 851.25 |
| Income taxes | - 122.20 | - 252.41 | 40.46 | 76.21 | |
| Net earnings | 1 633.63 | 1 028.02 | -1 334.17 | 770.73 | - 775.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 629.33 | 3 486.35 | 3 310.03 | 3 200.85 | |
| Investments total | 4 629.33 | 3 486.35 | 3 310.03 | 3 200.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.50 | 57.18 | 59.46 | 108.79 | |
| Current deferred tax assets | 148.56 | 12.61 | 46.64 | 77.68 | |
| Short term receivables total | 401.06 | 69.79 | 106.10 | 186.48 | |
| Other current investments | 5 699.99 | 2 943.75 | 1 866.39 | 2 798.76 | 1 834.82 |
| Cash and bank deposits | 334.44 | 3.57 | 54.20 | 24.35 | 72.59 |
| Cash and cash equivalents | 6 034.43 | 2 947.32 | 1 920.59 | 2 823.10 | 1 907.41 |
| Balance sheet total (assets) | 6 034.43 | 7 977.71 | 5 476.73 | 6 239.24 | 5 294.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 229.33 | ||||
| Retained earnings | 3 746.75 | 5 036.65 | 6 176.20 | 4 720.03 | 5 355.75 |
| Profit of the financial year | 1 633.63 | 1 028.02 | -1 334.17 | 770.73 | - 775.04 |
| Shareholders equity total | 5 618.38 | 6 533.40 | 5 084.83 | 5 737.75 | 4 840.72 |
| Provisions | 900.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 491.52 | 449.03 | |||
| Short-term deferred tax liabilities | 117.13 | 4.96 | |||
| Other non-interest bearing current liabilities | 298.92 | 544.31 | 391.90 | ||
| Current liabilities total | 416.05 | 544.31 | 391.90 | 501.48 | 454.03 |
| Balance sheet total (liabilities) | 6 034.43 | 7 977.71 | 5 476.73 | 6 239.24 | 5 294.74 |
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