LJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33154739
Nyvang 1, 6818 Årre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.87 | -20.73 | |||
| Gross profit | -25.87 | -20.73 | -27.54 | -21.13 | -23.48 |
| EBIT | -25.87 | -20.73 | -27.54 | -21.13 | -23.48 |
| Other financial income | 85.25 | 94.33 | 42.88 | 40.09 | 28.62 |
| Other financial expenses | -62.52 | - 103.62 | - 123.58 | -9.37 | -28.36 |
| Pre-tax profit | -3.13 | -30.02 | - 108.24 | 9.59 | -23.22 |
| Income taxes | 0.01 | 0.00 | -0.12 | ||
| Net earnings | -3.12 | -30.02 | - 108.24 | 9.47 | -23.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.44 | 3.24 | 2.12 | 2.68 | 0.74 |
| Short term receivables total | 2.44 | 3.24 | 2.12 | 2.68 | 0.74 |
| Other current investments | 559.51 | 537.02 | 212.72 | 180.93 | |
| Cash and bank deposits | 118.36 | 6.62 | 118.00 | 61.89 | 101.65 |
| Cash and cash equivalents | 677.87 | 543.64 | 330.72 | 242.82 | 101.65 |
| Balance sheet total (assets) | 680.31 | 546.88 | 332.84 | 245.50 | 102.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 486.12 | 377.20 | 239.18 | 20.33 | 29.81 |
| Profit of the financial year | -3.12 | -30.02 | - 108.24 | 9.47 | -23.22 |
| Shareholders equity total | 666.40 | 532.98 | 318.94 | 220.41 | 86.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.91 | 13.91 | 13.91 | 25.09 | 15.80 |
| Current liabilities total | 13.91 | 13.91 | 13.91 | 25.09 | 15.80 |
| Balance sheet total (liabilities) | 680.31 | 546.88 | 332.84 | 245.50 | 102.39 |
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