L.J. CAPITAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29605637
Storhøjvej 13, Hvolbæk 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.57 | -54.14 | -85.72 | -42.57 | -48.29 |
| EBIT | -80.57 | -54.14 | -85.72 | -42.57 | -48.29 |
| Other financial income | 1 234.32 | 740.91 | 1 594.83 | 279.85 | 913.32 |
| Other financial expenses | -22.20 | -2.07 | -6.72 | - 394.75 | -16.52 |
| Pre-tax profit | 1 131.55 | 684.69 | 1 502.38 | - 157.47 | 848.51 |
| Income taxes | - 249.15 | - 150.63 | - 331.26 | 34.28 | - 187.08 |
| Net earnings | 882.40 | 534.06 | 1 171.11 | - 123.19 | 661.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.32 | ||||
| Current deferred tax assets | 91.41 | ||||
| Short term receivables total | 7.32 | 91.41 | |||
| Other current investments | 5 729.38 | 4 470.45 | 6 216.46 | 5 579.78 | 5 012.35 |
| Cash and bank deposits | 343.52 | 245.52 | 20.05 | 376.09 | 1 738.56 |
| Cash and cash equivalents | 6 072.90 | 4 715.97 | 6 236.50 | 5 955.88 | 6 750.91 |
| Balance sheet total (assets) | 6 080.22 | 4 715.97 | 6 236.50 | 6 047.28 | 6 750.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 2 701.28 | 3 583.68 | 4 117.74 | 5 288.85 | 3 165.66 |
| Profit of the financial year | 882.40 | 534.06 | 1 171.11 | - 123.19 | 661.42 |
| Shareholders equity total | 4 708.68 | 4 242.74 | 5 413.85 | 5 290.66 | 5 952.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.17 | 58.38 | 93.67 | 24.00 | 24.00 |
| Current owed to group member | 1 104.04 | 283.89 | 418.84 | 732.62 | 655.86 |
| Short-term deferred tax liabilities | 182.33 | 130.97 | 310.14 | 118.96 | |
| Current liabilities total | 1 371.54 | 473.23 | 822.65 | 756.62 | 798.83 |
| Balance sheet total (liabilities) | 6 080.22 | 4 715.97 | 6 236.50 | 6 047.28 | 6 750.91 |
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