LKJ Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39671115
Risvænget 7, Ris 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.58 | -6.29 | -6.38 | -7.54 | -6.44 |
| Gross profit | -6.58 | -6.29 | -6.38 | -7.54 | -6.44 |
| EBIT | -6.58 | -6.29 | -6.38 | -7.54 | -6.44 |
| Other financial income | 29.89 | 101.13 | 117.08 | 122.06 | 125.19 |
| Other financial expenses | -28.20 | -68.47 | -95.12 | - 141.23 | - 147.34 |
| Pre-tax profit | -4.89 | 26.38 | 15.58 | -26.70 | -28.59 |
| Income taxes | 1.07 | -3.56 | -3.43 | 5.88 | 6.29 |
| Net earnings | -3.81 | 22.82 | 12.15 | -20.83 | -22.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 854.00 | 854.00 | 854.00 | 854.00 | 854.00 |
| Non-current other receivables | 2 714.25 | 5 853.75 | 5 853.75 | 6 260.75 | 6 260.75 |
| Long term receivables total | 3 568.25 | 6 707.75 | 6 707.75 | 7 114.75 | 7 114.75 |
| Inventories total | |||||
| Current other receivables | 21.00 | 78.71 | 117.41 | 239.25 | 364.14 |
| Current deferred tax assets | 1.07 | 5.88 | 6.29 | ||
| Short term receivables total | 22.07 | 78.71 | 117.41 | 245.13 | 370.43 |
| Cash and bank deposits | 453.33 | 11.64 | 77.71 | 70.39 | 56.21 |
| Cash and cash equivalents | 453.33 | 11.64 | 77.71 | 70.39 | 56.21 |
| Balance sheet total (assets) | 4 043.66 | 6 798.11 | 6 902.87 | 7 430.27 | 7 541.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.20 | -14.02 | 8.80 | 20.95 | 0.13 |
| Profit of the financial year | -3.81 | 22.82 | 12.15 | -20.83 | -22.30 |
| Shareholders equity total | 35.98 | 58.80 | 70.95 | 50.13 | 27.83 |
| Non-current owed to group member | 411.77 | 420.01 | |||
| Non-current liabilities total | 411.77 | 420.01 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 74.74 | 2 763.55 | 2 816.63 | 2 876.40 | 2 919.86 |
| Short-term deferred tax liabilities | 3.56 | 3.43 | |||
| Other non-interest bearing current liabilities | 3 926.68 | 3 965.95 | 4 005.61 | 4 085.72 | 4 167.44 |
| Current liabilities total | 4 007.67 | 6 739.30 | 6 831.91 | 6 968.37 | 7 093.55 |
| Balance sheet total (liabilities) | 4 043.66 | 6 798.11 | 6 902.87 | 7 430.27 | 7 541.38 |
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