LOJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25213467
Kløvertoften 57, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.34 | -35.94 | -40.23 | -38.75 | -55.61 |
| Gross profit | -36.34 | -35.94 | -40.23 | -38.75 | -55.61 |
| EBIT | -36.34 | -35.94 | -40.23 | -38.75 | -55.61 |
| Other financial income | 1 291.89 | 944.79 | 391.34 | 1 997.05 | 1 207.11 |
| Other financial expenses | -23.00 | -23.66 | -3 051.46 | ||
| Pre-tax profit | 1 232.55 | 885.20 | -2 700.35 | 1 958.31 | 1 151.50 |
| Income taxes | - 272.58 | - 195.27 | 593.96 | - 430.75 | - 252.96 |
| Net earnings | 959.97 | 689.92 | -2 106.38 | 1 527.56 | 898.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.61 | 4.61 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 63.01 | 699.16 | 225.82 | ||
| Short term receivables total | 70.61 | 4.61 | 699.21 | 225.82 | |
| Other current investments | 19 032.39 | 14 541.20 | 15 028.79 | 17 244.12 | 17 565.99 |
| Cash and bank deposits | 525.97 | 4 602.20 | 346.32 | 212.36 | 332.09 |
| Cash and cash equivalents | 19 558.35 | 19 143.39 | 15 375.11 | 17 456.49 | 17 898.08 |
| Balance sheet total (assets) | 19 678.97 | 19 198.01 | 16 124.32 | 17 682.30 | 17 898.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 900.00 | 114.40 | 500.00 | 600.00 |
| Retained earnings | 17 097.81 | 17 157.78 | 17 733.31 | 15 126.92 | 16 054.49 |
| Profit of the financial year | 959.97 | 689.92 | -2 106.38 | 1 527.56 | 898.54 |
| Shareholders equity total | 19 357.78 | 19 047.71 | 16 041.32 | 17 454.49 | 17 853.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Current owed to group member | 50.49 | ||||
| Short-term deferred tax liabilities | 265.21 | 117.80 | 12.56 | ||
| Other non-interest bearing current liabilities | 23.47 | 195.32 | |||
| Current liabilities total | 321.18 | 150.30 | 83.00 | 227.82 | 45.06 |
| Balance sheet total (liabilities) | 19 678.97 | 19 198.01 | 16 124.32 | 17 682.30 | 17 898.08 |
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