LJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25309677
Klintevej 24, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.15 | 1 339.49 | |||
| Other operating income | 67.33 | 381.99 | 88.00 | ||
| External services | - 114.61 | - 190.08 | - 207.77 | - 201.94 | - 144.57 |
| Gross profit | 240.87 | 1 531.40 | - 207.77 | - 201.94 | -56.57 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 150.00 | - 240.00 |
| Total depreciation | -60.93 | -40.44 | -32.00 | -26.67 | |
| EBIT | 59.94 | 1 370.96 | - 359.76 | - 378.60 | - 296.57 |
| Other financial income | 1 897.39 | 718.93 | 183.11 | 1 750.43 | 556.33 |
| Other financial expenses | -64.97 | -62.61 | - 648.40 | -5.59 | -1.31 |
| Pre-tax profit | 1 892.36 | 2 027.29 | - 825.05 | 1 366.24 | 258.44 |
| Income taxes | - 361.35 | -78.44 | 176.84 | - 304.80 | -59.11 |
| Net earnings | 1 531.00 | 1 948.84 | - 648.22 | 1 061.44 | 199.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 202.30 | ||||
| Machinery and equipment | 90.67 | 58.67 | 26.67 | ||
| Tangible assets total | 1 292.97 | 58.67 | 26.67 | ||
| Holdings in group member companies | 1 532.74 | ||||
| Investments total | 1 532.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 0.00 | 4.78 | 33.58 | 61.19 | |
| Current deferred tax assets | 112.65 | 158.52 | 292.19 | 25.27 | 62.51 |
| Short term receivables total | 113.40 | 158.52 | 296.98 | 58.84 | 123.71 |
| Other current investments | 8 092.77 | 10 899.41 | 9 744.26 | 10 671.53 | 10 725.95 |
| Cash and bank deposits | 330.83 | 263.55 | 365.22 | 540.58 | 326.71 |
| Cash and cash equivalents | 8 423.60 | 11 162.97 | 10 109.48 | 11 212.12 | 11 052.66 |
| Balance sheet total (assets) | 11 362.70 | 11 380.16 | 10 433.12 | 11 270.96 | 11 176.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 200.00 | 200.00 |
| Other reserves | 1 400.86 | ||||
| Retained earnings | 6 310.42 | 8 942.28 | 10 591.12 | 9 742.90 | 10 604.34 |
| Profit of the financial year | 1 531.00 | 1 948.84 | - 648.22 | 1 061.44 | 199.34 |
| Shareholders equity total | 9 667.28 | 11 316.12 | 10 367.90 | 11 129.34 | 11 128.68 |
| Provisions | 5.26 | 1.77 | 13.10 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 374.48 | ||||
| Short-term deferred tax liabilities | 156.37 | 53.30 | |||
| Other non-interest bearing current liabilities | 1 159.31 | 62.27 | 65.22 | 88.32 | 34.59 |
| Current liabilities total | 1 690.16 | 62.27 | 65.22 | 141.62 | 34.59 |
| Balance sheet total (liabilities) | 11 362.70 | 11 380.16 | 10 433.12 | 11 270.96 | 11 176.37 |
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