LSJ Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37847267
Herluf Trolles Vej 22, 5220 Odense SØ
kontakt@lj-murer.dk
tel: 25333654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.69 | -13.44 | -23.75 | -12.00 | -11.50 |
| Gross profit | -9.69 | -13.44 | -23.75 | -12.00 | -11.50 |
| Total depreciation | - 332.00 | - 933.72 | |||
| EBIT | -9.69 | -13.44 | -23.75 | - 344.00 | - 945.22 |
| Other financial income | 21.84 | 22.53 | 4.55 | 11.00 | 1.36 |
| Other financial expenses | -1.00 | -1.15 | -2.61 | -2.00 | -9.74 |
| Net income from associates (fin.) | 855.83 | 1 240.26 | 1 047.42 | 941.00 | 375.28 |
| Pre-tax profit | 866.98 | 1 248.20 | 1 025.60 | 606.00 | - 578.31 |
| Income taxes | -0.18 | 1.28 | 5.79 | 2.00 | 6.49 |
| Net earnings | 866.81 | 1 249.48 | 1 031.39 | 608.00 | - 571.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 078.13 | 4 447.00 | 5 483.64 | 6 368.00 | 6 744.16 |
| Investments total | 3 078.13 | 4 447.00 | 5 483.64 | 6 368.00 | 6 744.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.95 | 67.61 | 264.59 | 2 107.00 | 3 014.38 |
| Current other receivables | 77.25 | ||||
| Current deferred tax assets | 270.12 | 381.52 | 371.29 | 298.00 | 259.14 |
| Short term receivables total | 557.32 | 449.13 | 635.88 | 2 405.00 | 3 273.52 |
| Cash and bank deposits | 77.83 | 8.57 | 8.57 | 9.00 | 0.07 |
| Cash and cash equivalents | 77.83 | 8.57 | 8.57 | 9.00 | 0.07 |
| Balance sheet total (assets) | 3 713.28 | 4 904.69 | 6 128.09 | 8 782.00 | 10 017.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 55.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 1 730.92 | 3 019.79 | 4 056.43 | 4 942.00 | 5 316.95 |
| Retained earnings | 898.66 | 347.10 | 445.53 | 474.00 | 584.75 |
| Profit of the financial year | 866.81 | 1 249.48 | 1 031.39 | 608.00 | - 571.82 |
| Shareholders equity total | 3 591.39 | 4 721.36 | 5 697.76 | 6 192.00 | 5 501.88 |
| Provisions | 18.38 | 66.99 | 56.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 57.50 | 82.98 | 103.16 | 2 434.00 | 4 320.63 |
| Short-term deferred tax liabilities | 41.01 | 28.36 | 260.95 | 146.00 | 113.56 |
| Other non-interest bearing current liabilities | 71.67 | ||||
| Current liabilities total | 103.51 | 116.34 | 374.11 | 2 590.00 | 4 515.86 |
| Balance sheet total (liabilities) | 3 713.28 | 4 904.69 | 6 128.09 | 8 782.00 | 10 017.74 |
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