LJ HOLDING NORDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32075037
Apotekergade 8, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.54 | -33.30 | -15.66 | - 111.45 | -20.33 |
| EBIT | -92.54 | -33.30 | -15.66 | - 111.45 | -20.33 |
| Other financial income | 4.25 | 1.19 | |||
| Other financial expenses | - 201.77 | - 208.49 | - 182.24 | - 152.31 | - 164.76 |
| Net income from associates (fin.) | 1 939.41 | 1 040.55 | 772.95 | -2 013.63 | 121.03 |
| Pre-tax profit | 1 645.10 | 803.00 | 575.05 | -2 277.39 | -62.87 |
| Income taxes | 208.62 | 46.39 | 43.12 | ||
| Net earnings | 1 853.72 | 849.40 | 618.17 | -2 277.39 | -62.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 761.47 | 3 002.01 | 2 774.97 | 761.34 | 882.37 |
| Investments total | 3 761.47 | 3 002.01 | 2 774.97 | 761.34 | 882.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.88 | 578.29 | |||
| Current deferred tax assets | 483.11 | 66.98 | 263.11 | 48.00 | 64.00 |
| Short term receivables total | 591.99 | 645.28 | 263.11 | 48.00 | 64.00 |
| Cash and bank deposits | 501.21 | 70.92 | |||
| Cash and cash equivalents | 501.21 | 70.92 | |||
| Balance sheet total (assets) | 4 353.46 | 4 148.50 | 3 109.00 | 809.34 | 946.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 311.13 | - 457.41 | 391.98 | 1 010.16 | -1 267.23 |
| Profit of the financial year | 1 853.72 | 849.40 | 618.17 | -2 277.39 | -62.87 |
| Shareholders equity total | - 332.41 | 516.99 | 1 135.16 | -1 142.23 | -1 205.11 |
| Capital loans | 375.00 | 375.00 | 405.38 | 435.75 | 466.13 |
| Non-current liabilities total | 375.00 | 375.00 | 405.38 | 435.75 | 466.13 |
| Current loans from credit institutions | 3 797.74 | 3 200.00 | 1 400.00 | 1 402.25 | 1 483.09 |
| Current owed to group member | 77.66 | 166.34 | |||
| Short-term deferred tax liabilities | 199.49 | 20.59 | |||
| Other non-interest bearing current liabilities | 313.64 | 35.92 | 168.46 | 35.91 | 35.92 |
| Current liabilities total | 4 310.87 | 3 256.51 | 1 568.46 | 1 515.82 | 1 685.35 |
| Balance sheet total (liabilities) | 4 353.46 | 4 148.50 | 3 109.00 | 809.34 | 946.37 |
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