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LJ HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29784493
Ålholmvej 63, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.56 | -14.15 | -13.81 |
| EBIT | -12.50 | -12.50 | -12.56 | -14.15 | -13.81 |
| Other financial income | 0.22 | 6.13 | |||
| Other financial expenses | -6.59 | -6.59 | -0.27 | -0.43 | -19.20 |
| Net income from associates (fin.) | - 728.98 | - 728.98 | 52.61 | - 265.62 | 369.07 |
| Pre-tax profit | - 748.07 | - 748.07 | 39.78 | - 279.98 | 342.19 |
| Income taxes | 2.77 | 2.77 | 2.76 | 3.11 | 6.25 |
| Net earnings | - 745.30 | - 745.30 | 42.55 | - 276.87 | 348.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 227.77 | 2 227.77 | 1 585.91 | 1 492.09 | 1 732.90 |
| Participating interests | 171.80 | 4.00 | |||
| Investments total | 2 227.77 | 2 227.77 | 1 757.71 | 1 492.09 | 1 736.90 |
| Non-current loans receivable | 843.41 | 843.41 | 843.41 | ||
| Long term receivables total | 843.41 | 843.41 | 843.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.53 | 87.77 | 158.58 | ||
| Current deferred tax assets | 5.76 | 41.88 | 28.62 | ||
| Short term receivables total | 26.29 | 129.64 | 187.21 | ||
| Cash and bank deposits | 18.86 | 18.86 | 0.01 | 77.04 | |
| Cash and cash equivalents | 18.86 | 18.86 | 0.01 | 77.04 | |
| Balance sheet total (assets) | 2 246.63 | 2 246.63 | 2 627.43 | 2 465.15 | 2 844.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 101.77 | 2 101.77 | 1 594.38 | 1 366.09 | 1 606.90 |
| Retained earnings | 576.96 | 576.96 | 339.05 | 609.89 | 92.21 |
| Profit of the financial year | - 745.30 | - 745.30 | 42.55 | - 276.87 | 348.44 |
| Shareholders equity total | 2 058.44 | 2 058.44 | 2 100.99 | 1 824.11 | 2 172.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.90 | 12.90 |
| Current owed to participating | 140.16 | 513.89 | 616.01 | 659.12 | |
| Current owed to group member | 23.59 | 23.59 | |||
| Short-term deferred tax liabilities | 10.60 | 10.60 | |||
| Other non-interest bearing current liabilities | 1.34 | 141.50 | 0.06 | 12.12 | |
| Current liabilities total | 188.19 | 188.19 | 526.45 | 641.04 | 672.01 |
| Balance sheet total (liabilities) | 2 246.63 | 2 246.63 | 2 627.43 | 2 465.15 | 2 844.57 |
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