LFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26280702
Hammersvej 20, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.22 | -15.58 | -17.64 | -46.81 | - 210.24 |
| Employee benefit expenses | - 120.41 | - 120.19 | - 120.20 | ||
| EBIT | -17.22 | -15.58 | - 138.05 | - 167.00 | - 330.44 |
| Other financial income | 20.78 | 253.69 | 29.49 | 748.29 | 1 005.81 |
| Other financial expenses | -83.19 | -86.31 | - 209.51 | -13.90 | -0.20 |
| Net income from associates (fin.) | 2 634.47 | 4 823.22 | 6 913.46 | 4 045.15 | 2 897.38 |
| Pre-tax profit | 2 554.84 | 4 975.01 | 6 595.39 | 4 612.55 | 3 572.54 |
| Income taxes | 17.51 | -14.76 | 69.80 | - 126.94 | - 180.05 |
| Net earnings | 2 572.36 | 4 960.25 | 6 665.19 | 4 485.61 | 3 392.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 674.14 | 13 323.09 | 11 898.89 | 12 819.90 | 11 827.27 |
| Investments total | 8 674.14 | 13 323.09 | 11 898.89 | 12 819.90 | 11 827.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.85 | 167.29 | 197.81 | 198.86 | |
| Current other receivables | 2 563.29 | 1 543.84 | 1 539.35 | ||
| Current deferred tax assets | 17.67 | 273.66 | 177.44 | 195.95 | |
| Short term receivables total | 155.52 | 167.29 | 2 836.95 | 1 919.09 | 1 934.16 |
| Other current investments | 100.80 | 783.50 | 2 004.82 | 6 739.32 | 8 479.80 |
| Cash and bank deposits | 4.05 | 7.80 | 2 514.02 | 15.46 | 364.17 |
| Cash and cash equivalents | 104.85 | 791.30 | 4 518.84 | 6 754.78 | 8 843.97 |
| Balance sheet total (assets) | 8 934.50 | 14 281.68 | 19 254.68 | 21 493.77 | 22 605.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 000.00 | 2 000.00 | 2 000.00 | 976.00 |
| Other reserves | 489.61 | 1 321.26 | 1 476.41 | 1 583.79 | |
| Retained earnings | 2 930.27 | 5 988.76 | 8 117.36 | 12 627.39 | 16 029.63 |
| Profit of the financial year | 2 572.36 | 4 960.25 | 6 665.19 | 4 485.61 | 3 392.49 |
| Shareholders equity total | 7 227.63 | 12 563.62 | 18 228.81 | 20 714.42 | 22 106.91 |
| Non-current owed to group member | 1 597.08 | 866.31 | 436.15 | ||
| Non-current liabilities total | 1 597.08 | 866.31 | 436.15 | ||
| Current loans from credit institutions | 400.00 | 400.00 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 18.50 | 151.06 |
| Current owed to group member | 100.31 | 143.06 | 181.22 | 760.62 | 345.06 |
| Short-term deferred tax liabilities | 11.85 | ||||
| Other non-interest bearing current liabilities | 0.98 | 288.34 | 0.23 | 2.38 | |
| Current liabilities total | 109.79 | 851.75 | 589.72 | 779.35 | 498.50 |
| Balance sheet total (liabilities) | 8 934.50 | 14 281.68 | 19 254.68 | 21 493.77 | 22 605.41 |
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