LJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33154739
Nyvang 1, 6818 Årre
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
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 income85.2594.3342.8840.0928.62
Other financial expenses-62.52- 103.62- 123.58-9.37-28.36
Pre-tax profit-3.13-30.02- 108.249.59-23.22
Income taxes0.010.00-0.12
Net earnings-3.12-30.02- 108.249.47-23.22

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.443.242.122.680.74
Short term receivables total2.443.242.122.680.74
Other current investments559.51537.02212.72180.93
Cash and bank deposits118.366.62118.0061.89101.65
Cash and cash equivalents677.87543.64330.72242.82101.65
Balance sheet total (assets)680.31546.88332.84245.50102.39

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased103.40105.80108.00110.60
Retained earnings486.12377.20239.1820.3329.81
Profit of the financial year-3.12-30.02- 108.249.47-23.22
Shareholders equity total666.40532.98318.94220.4186.58
Non-current liabilities total
Other non-interest bearing current liabilities13.9113.9113.9125.0915.80
Current liabilities total13.9113.9113.9125.0915.80
Balance sheet total (liabilities)680.31546.88332.84245.50102.39
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