LJ INVESTERING A/S — Credit Rating and Financial Key Figures
CVR number: 16116890
Torvet 5, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -8.13 | -7.63 | -21.13 |
| Gross profit | -7.50 | -7.50 | -8.13 | -7.63 | -21.13 |
| EBIT | -7.50 | -7.50 | -8.13 | -7.63 | -21.13 |
| Other financial income | 158.67 | 162.69 | 169.03 | 174.08 | 2 641.67 |
| Other financial expenses | -0.01 | -0.02 | -0.02 | ||
| Pre-tax profit | 151.16 | 155.17 | 160.91 | 166.43 | 2 620.54 |
| Income taxes | -33.24 | -34.12 | -35.40 | -36.61 | - 578.73 |
| Net earnings | 117.92 | 121.05 | 125.51 | 129.83 | 2 041.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 100.52 | 4 229.95 | 4 356.74 | 4 487.29 | 112 073.47 |
| Short term receivables total | 4 100.52 | 4 229.95 | 4 356.74 | 4 487.29 | 112 073.47 |
| Cash and bank deposits | 10.70 | 3.20 | 3.20 | 3.18 | 3.19 |
| Cash and cash equivalents | 10.70 | 3.20 | 3.20 | 3.18 | 3.19 |
| Balance sheet total (assets) | 4 111.22 | 4 233.15 | 4 359.94 | 4 490.47 | 112 076.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 1 000.00 |
| Retained earnings | 3 753.06 | 3 870.97 | 3 992.03 | 4 117.54 | 108 447.36 |
| Profit of the financial year | 117.92 | 121.05 | 125.51 | 129.83 | 2 041.81 |
| Shareholders equity total | 4 070.97 | 4 192.03 | 4 317.54 | 4 447.36 | 111 489.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.50 | 8.75 |
| Short-term deferred tax liabilities | 33.24 | 34.12 | 35.40 | 36.61 | 578.73 |
| Current liabilities total | 40.24 | 41.12 | 42.40 | 43.11 | 587.48 |
| Balance sheet total (liabilities) | 4 111.22 | 4 233.15 | 4 359.94 | 4 490.47 | 112 076.65 |
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