LJH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26761832
Hærvejen 145 A, Harresø 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.51 | -6.92 | -6.96 | -8.13 |
| EBIT | -6.25 | -6.51 | -6.92 | -6.96 | -8.13 |
| Other financial income | 11.50 | 4.20 | 6.65 | 4.98 | 69.17 |
| Other financial expenses | -4.19 | -11.50 | -2.88 | -21.43 | |
| Net income from associates (fin.) | 698.78 | 670.16 | 1 132.74 | 1 281.88 | 1 185.79 |
| Pre-tax profit | 699.84 | 656.35 | 1 129.58 | 1 279.90 | 1 225.40 |
| Income taxes | -0.33 | 2.31 | 0.74 | 0.35 | -8.78 |
| Net earnings | 699.51 | 658.65 | 1 130.33 | 1 280.25 | 1 216.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 925.71 | 1 573.71 | 1 818.48 | 1 997.44 | 2 090.12 |
| Participating interests | 1 096.63 | 1 418.79 | 1 906.75 | 2 409.68 | 2 702.79 |
| Investments total | 3 022.33 | 2 992.49 | 3 725.23 | 4 407.12 | 4 792.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.54 | 162.07 | 171.12 | ||
| Current other receivables | 25.17 | 1 187.07 | 200.00 | ||
| Current deferred tax assets | 89.27 | 192.31 | 60.41 | 43.14 | 17.22 |
| Short term receivables total | 125.98 | 1 541.44 | 431.53 | 43.14 | 17.22 |
| Cash and bank deposits | 873.65 | 43.05 | 1 393.72 | 2 522.01 | 3 592.58 |
| Cash and cash equivalents | 873.65 | 43.05 | 1 393.72 | 2 522.01 | 3 592.58 |
| Balance sheet total (assets) | 4 021.97 | 4 576.98 | 5 550.48 | 6 972.27 | 8 402.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 970.88 | 941.04 | 1 373.79 | 2 055.68 | 2 441.47 |
| Retained earnings | 2 034.22 | 2 649.17 | 2 757.27 | 3 083.72 | 3 843.18 |
| Profit of the financial year | 699.51 | 658.65 | 1 130.33 | 1 280.25 | 1 216.62 |
| Shareholders equity total | 3 942.61 | 4 488.27 | 5 504.19 | 6 666.65 | 7 761.27 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Non-current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 84.97 | 2.88 | 91.14 | ||
| Current owed to group member | 275.08 | 546.55 | |||
| Short-term deferred tax liabilities | 75.61 | 39.66 | 26.79 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 75.61 | 84.97 | 42.54 | 301.87 | 637.69 |
| Balance sheet total (liabilities) | 4 021.97 | 4 576.98 | 5 550.48 | 6 972.27 | 8 402.71 |
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