LJO Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43957708
Industriområdet 25, 8732 Hovedgård
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 257.35
EBIT- 257.35
Other financial income9 251.13
Other financial expenses-0.10
Net income from associates (fin.)-92.51
Pre-tax profit8 901.16
Income taxes-2 409.69
Net earnings6 491.47

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 162.71
Participating interests7 615.45
Investments total15 778.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 078.13
Current owed by particip. interest comp.7 806.77
Current other receivables2 335.25
Short term receivables total14 220.15
Other current investments40 490.46
Cash and bank deposits356.39
Cash and cash equivalents40 846.85
Balance sheet total (assets)70 845.15

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased1 000.00
Retained earnings61 388.23
Profit of the financial year6 491.47
Shareholders equity total68 919.70
Non-current deferred tax liabilities1 680.71
Non-current liabilities total1 680.71
Current trade creditors18.75
Short-term deferred tax liabilities226.00
Current liabilities total244.75
Balance sheet total (liabilities)70 845.15
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