LJO Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43957708
Industriområdet 25, 8732 Hovedgård
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 257.35-54.24
Employee benefit expenses- 364.12
EBIT- 257.35- 418.36
Other financial income9 251.133 059.05
Other financial expenses-0.10-92.69
Net income from associates (fin.)-92.511 308.65
Pre-tax profit8 901.163 856.65
Income taxes-2 409.69226.39
Net earnings6 491.474 083.04

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 162.718 162.71
Participating interests7 615.457 507.43
Investments total15 778.1515 670.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 078.1312 946.96
Current owed by particip. interest comp.7 806.77592.87
Current other receivables2 335.252 388.35
Current deferred tax assets74.98
Short term receivables total14 220.1516 003.15
Other current investments40 490.4641 804.40
Cash and bank deposits356.39399.39
Cash and cash equivalents40 846.8542 203.79
Balance sheet total (assets)70 845.1573 877.07

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 000.004 000.00
Other reserves-2 000.00
Retained earnings61 388.2363 879.70
Profit of the financial year6 491.474 083.04
Shareholders equity total68 919.7070 002.73
Non-current deferred tax liabilities1 680.7191.17
Non-current liabilities total1 680.7191.17
Current trade creditors18.752 034.65
Short-term deferred tax liabilities226.001 680.80
Other non-interest bearing current liabilities67.72
Current liabilities total244.753 783.16
Balance sheet total (liabilities)70 845.1573 877.07
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