LJM HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34592845
Frydenlund 155, 7120 Vejle Øst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.11 | -8.03 | -8.13 | |
| Gross profit | -7.11 | -8.03 | -8.13 | |
| Costs of management | -6.05 | |||
| EBIT | -6.05 | -7.11 | -8.03 | -8.13 |
| Other financial income | 10.39 | 5.54 | 7.94 | 5.06 |
| Other financial expenses | -3.85 | -0.01 | -0.02 | |
| Net income from associates (fin.) | 322.08 | |||
| Pre-tax profit | 322.58 | -1.58 | -0.09 | -3.09 |
| Net earnings | 322.58 | -1.58 | -0.09 | -3.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 310.37 | 315.91 | 265.53 | 209.87 |
| Cash and bank deposits | 168.28 | 9.20 | 6.60 | 0.17 |
| Cash and cash equivalents | 478.65 | 325.12 | 272.12 | 210.04 |
| Balance sheet total (assets) | 478.65 | 325.12 | 272.12 | 210.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 |
| Retained earnings | -87.38 | 182.30 | 126.72 | 71.32 |
| Profit of the financial year | 322.58 | -1.58 | -0.09 | -3.09 |
| Shareholders equity total | 366.90 | 313.62 | 260.62 | 203.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | ||
| Current owed to participating | 0.50 | |||
| Other non-interest bearing current liabilities | 111.75 | 11.50 | 5.50 | |
| Current liabilities total | 111.75 | 11.50 | 11.50 | 6.50 |
| Balance sheet total (liabilities) | 478.65 | 325.12 | 272.12 | 210.04 |
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