LJ Holding Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 40495932
Æblehegnet 14, Sundsmark 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.01 | -5.38 | -6.53 | -7.17 |
| EBIT | -5.00 | -5.01 | -5.38 | -6.53 | -7.17 |
| Other financial expenses | -23.01 | -34.64 | -35.19 | -59.98 | -77.52 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 300.00 | 1 084.00 | - 688.63 | ||
| Pre-tax profit | -28.01 | 110.35 | 259.43 | 1 017.49 | - 773.32 |
| Net earnings | -28.01 | 110.35 | 259.43 | 1 017.49 | - 773.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 183.59 | 5 603.59 | 4 629.95 | ||
| Investments total | 4 183.59 | 5 603.59 | 4 629.95 | ||
| Non-current loans receivable | 2 416.92 | 2 416.92 | 420.00 | ||
| Long term receivables total | 2 416.92 | 2 416.92 | 420.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.08 | 0.27 | 2.19 | ||
| Cash and cash equivalents | 3.08 | 0.27 | 2.19 | ||
| Balance sheet total (assets) | 2 420.00 | 2 417.19 | 4 603.59 | 5 603.59 | 4 632.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.01 | 82.34 | 341.77 | 1 359.26 | |
| Profit of the financial year | -28.01 | 110.35 | 259.43 | 1 017.49 | - 773.32 |
| Shareholders equity total | 11.99 | 122.34 | 381.77 | 1 399.26 | 625.94 |
| Non-current loans from credit institutions | 484.64 | 489.11 | 496.45 | 503.89 | 511.45 |
| Non-current other liabilities | 1 783.37 | 1 515.74 | 2 656.21 | ||
| Non-current deferred tax liabilities | 3 419.80 | 3 489.75 | |||
| Non-current liabilities total | 2 268.01 | 2 004.85 | 3 152.66 | 3 923.69 | 4 001.20 |
| Current loans from credit institutions | 135.00 | 285.00 | 1 064.16 | 275.64 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 140.00 | 290.00 | 1 069.16 | 280.64 | 5.00 |
| Balance sheet total (liabilities) | 2 420.00 | 2 417.19 | 4 603.59 | 5 603.59 | 4 632.14 |
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