L.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39197944
Tempovej 35, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.25 | -8.48 | -13.23 | -9.91 | -10.81 |
| EBIT | 286.25 | -8.48 | -13.23 | -9.91 | -10.81 |
| Other financial income | 7.64 | 2.06 | 0.14 | 30.44 | |
| Other financial expenses | -4.10 | -0.20 | -1.73 | -15.49 | -70.39 |
| Net income from associates (fin.) | 200.50 | -24.89 | 225.82 | 554.73 | 566.94 |
| Pre-tax profit | 490.30 | -31.51 | 211.01 | 529.33 | 516.18 |
| Income taxes | -63.81 | -0.56 | 3.04 | 3.65 | 3.93 |
| Net earnings | 426.49 | -32.08 | 214.04 | 532.99 | 520.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.51 | 498.62 | 734.44 | 1 429.17 | 1 803.82 |
| Investments total | 523.51 | 498.62 | 734.44 | 1 429.17 | 1 803.82 |
| Non-current other receivables | 1.80 | 6.00 | |||
| Long term receivables total | 1.80 | 6.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.42 | 69.16 | 185.89 | ||
| Current other receivables | 87.28 | 34.26 | 119.18 | 4.39 | 9.43 |
| Current deferred tax assets | 3.64 | ||||
| Short term receivables total | 303.71 | 103.42 | 119.18 | 8.03 | 195.32 |
| Cash and bank deposits | 0.82 | 0.12 | 94.69 | ||
| Cash and cash equivalents | 0.82 | 0.12 | 94.69 | ||
| Balance sheet total (assets) | 828.03 | 603.96 | 853.62 | 1 443.20 | 2 093.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 253.51 | 228.62 | 454.44 | 1 009.16 | 1 516.10 |
| Retained earnings | - 107.44 | 343.94 | -48.95 | - 389.64 | - 363.59 |
| Profit of the financial year | 426.49 | -32.08 | 214.04 | 532.99 | 520.11 |
| Shareholders equity total | 577.56 | 545.49 | 659.53 | 1 192.51 | 1 712.63 |
| Non-current other liabilities | 49.37 | 99.83 | 92.01 | ||
| Non-current liabilities total | 49.37 | 99.83 | 92.01 | ||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current owed to group member | 92.72 | 16.53 | 48.41 | 193.72 | |
| Other non-interest bearing current liabilities | 108.38 | 58.48 | 77.72 | 202.26 | 95.47 |
| Current liabilities total | 201.10 | 58.48 | 94.26 | 250.68 | 289.19 |
| Balance sheet total (liabilities) | 828.03 | 603.96 | 853.62 | 1 443.20 | 2 093.83 |
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