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 length12121212
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 income10.395.547.945.06
Other financial expenses-3.85-0.01-0.02
Net income from associates (fin.)322.08
Pre-tax profit322.58-1.58-0.09-3.09
Net earnings322.58-1.58-0.09-3.09

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 investments310.37315.91265.53209.87
Cash and bank deposits168.289.206.600.17
Cash and cash equivalents478.65325.12272.12210.04
Balance sheet total (assets)478.65325.12272.12210.04

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased51.7052.9054.0055.30
Retained earnings-87.38182.30126.7271.32
Profit of the financial year322.58-1.58-0.09-3.09
Shareholders equity total366.90313.62260.62203.54
Non-current liabilities total
Current trade creditors6.006.00
Current owed to participating0.50
Other non-interest bearing current liabilities111.7511.505.50
Current liabilities total111.7511.5011.506.50
Balance sheet total (liabilities)478.65325.12272.12210.04
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