LLJF ApS — Credit Rating and Financial Key Figures
CVR number: 41014644
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -48.00 | |||
| Gross profit | -15.00 | -48.00 | -34.00 | -69.00 | - 125.00 |
| EBIT | -15.00 | -48.00 | -34.00 | -69.00 | - 125.00 |
| Other financial income | 127.00 | 6 476.00 | 5 201.00 | 4 346.00 | |
| Other financial expenses | -47.00 | -3.00 | |||
| Income from other inv. held as non-curr. assets | 78 186.00 | 12 855.00 | 40 864.00 | ||
| Pre-tax profit | -15.00 | 78 265.00 | 19 250.00 | 45 993.00 | 4 221.00 |
| Net earnings | -15.00 | 78 265.00 | 19 250.00 | 45 993.00 | 4 221.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 155 564.00 | 137 741.00 | 137 741.00 | 131 656.00 | 167 406.00 |
| Long term receivables total | 155 564.00 | 137 741.00 | 137 741.00 | 131 656.00 | 167 406.00 |
| Inventories total | |||||
| Current other receivables | 96 135.00 | 109 466.00 | 108 023.00 | 101 507.00 | |
| Short term receivables total | 96 135.00 | 109 466.00 | 108 023.00 | 101 507.00 | |
| Cash and bank deposits | 5 917.00 | 38 320.00 | 2 090.00 | ||
| Cash and cash equivalents | 5 917.00 | 38 320.00 | 2 090.00 | ||
| Balance sheet total (assets) | 155 564.00 | 233 876.00 | 253 124.00 | 277 999.00 | 271 003.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 700.00 | 15 395.00 | 11 211.00 | 4 221.00 | |
| Retained earnings | 154 564.00 | 148 849.00 | 211 719.00 | 219 758.00 | 261 530.00 |
| Profit of the financial year | -15.00 | 78 265.00 | 19 250.00 | 45 993.00 | 4 221.00 |
| Shareholders equity total | 155 549.00 | 233 814.00 | 247 364.00 | 277 962.00 | 270 972.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.00 | 5 726.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 32.00 | 34.00 | 37.00 | 31.00 |
| Current liabilities total | 15.00 | 62.00 | 5 760.00 | 37.00 | 31.00 |
| Balance sheet total (liabilities) | 155 564.00 | 233 876.00 | 253 124.00 | 277 999.00 | 271 003.00 |
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