LDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32356931
Havneøen 11, 7100 Vejle
tel: 40371741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -6.19 | -5.64 | -5.00 | -5.25 |
| EBIT | -6.06 | -6.19 | -5.64 | -5.00 | -5.25 |
| Other financial income | 7.55 | 3.54 | 4.74 | ||
| Net income from associates (fin.) | 180.00 | 150.00 | 150.00 | ||
| Pre-tax profit | -6.06 | -6.19 | 181.90 | 148.54 | 149.49 |
| Net earnings | -6.06 | -6.19 | 181.90 | 148.54 | 149.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.45 | 80.26 | 262.17 | 379.82 | 502.31 |
| Current deferred tax assets | 13.70 | ||||
| Short term receivables total | 86.45 | 80.26 | 262.17 | 379.82 | 516.01 |
| Balance sheet total (assets) | 86.45 | 80.26 | 262.17 | 379.82 | 516.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | 122.00 | ||
| Retained earnings | -39.99 | -46.05 | - 166.64 | -84.73 | -58.19 |
| Profit of the financial year | -6.06 | -6.19 | 181.90 | 148.54 | 149.49 |
| Shareholders equity total | 78.95 | 72.76 | 254.67 | 288.81 | 338.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.70 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 91.01 | 164.01 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 91.01 | 177.71 |
| Balance sheet total (liabilities) | 86.45 | 80.26 | 262.17 | 379.82 | 516.01 |
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