LJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25309677
Klintevej 24, 5600 Faaborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.69 | 288.15 | 1 339.49 | ||
| Other operating income | 71.39 | 67.33 | 381.99 | ||
| External services | - 133.20 | - 114.61 | - 190.08 | - 207.77 | - 201.94 |
| Gross profit | 226.87 | 240.87 | 1 531.40 | - 207.77 | - 201.94 |
| Employee benefit expenses | - 121.43 | - 120.00 | - 120.00 | - 120.00 | - 150.00 |
| Total depreciation | -60.93 | -60.93 | -40.44 | -32.00 | -26.67 |
| EBIT | 44.51 | 59.94 | 1 370.96 | - 359.76 | - 378.60 |
| Other financial income | 154.44 | 1 897.39 | 718.93 | 183.11 | 1 750.43 |
| Other financial expenses | - 624.42 | -64.97 | -62.61 | - 648.40 | -5.59 |
| Pre-tax profit | - 425.47 | 1 892.36 | 2 027.29 | - 825.05 | 1 366.24 |
| Income taxes | 147.88 | - 361.35 | -78.44 | 176.84 | - 304.80 |
| Net earnings | - 277.59 | 1 531.00 | 1 948.84 | - 648.22 | 1 061.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 231.23 | 1 202.30 | |||
| Machinery and equipment | 122.67 | 90.67 | 58.67 | 26.67 | |
| Tangible assets total | 1 353.90 | 1 292.97 | 58.67 | 26.67 | |
| Holdings in group member companies | 1 532.59 | 1 532.74 | |||
| Investments total | 1 532.59 | 1 532.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.75 | 0.75 | |||
| Current other receivables | 0.00 | 4.78 | 33.58 | ||
| Current deferred tax assets | 315.83 | 112.65 | 158.52 | 292.19 | 25.27 |
| Short term receivables total | 318.57 | 113.40 | 158.52 | 296.98 | 58.84 |
| Other current investments | 6 300.59 | 8 092.77 | 10 899.41 | 9 744.26 | 10 671.53 |
| Cash and bank deposits | 101.67 | 330.83 | 263.55 | 365.22 | 540.58 |
| Cash and cash equivalents | 6 402.26 | 8 423.60 | 11 162.97 | 10 109.48 | 11 212.12 |
| Balance sheet total (assets) | 9 607.32 | 11 362.70 | 11 380.16 | 10 433.12 | 11 270.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 200.00 |
| Other reserves | 1 112.71 | 1 400.86 | |||
| Retained earnings | 7 176.15 | 6 310.42 | 8 942.28 | 10 591.12 | 9 742.90 |
| Profit of the financial year | - 277.59 | 1 531.00 | 1 948.84 | - 648.22 | 1 061.44 |
| Shareholders equity total | 8 436.28 | 9 667.28 | 11 316.12 | 10 367.90 | 11 129.34 |
| Provisions | 5.26 | 1.77 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 286.20 | 374.48 | |||
| Short-term deferred tax liabilities | 156.37 | 53.30 | |||
| Other non-interest bearing current liabilities | 884.84 | 1 159.31 | 62.27 | 65.22 | 88.32 |
| Current liabilities total | 1 171.04 | 1 690.16 | 62.27 | 65.22 | 141.62 |
| Balance sheet total (liabilities) | 9 607.32 | 11 362.70 | 11 380.16 | 10 433.12 | 11 270.96 |
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