LIJA ApS — Credit Rating and Financial Key Figures
CVR number: 27706762
Gærdesmuttevej 23, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.86 | -21.12 | -30.36 | -16.11 | -18.58 |
| Gross profit | -11.86 | -21.12 | -30.36 | -16.11 | -18.58 |
| EBIT | -11.86 | -21.12 | -30.36 | -16.11 | -18.58 |
| Other financial income | 203.82 | 542.47 | 46.39 | ||
| Other financial expenses | -1.08 | -0.17 | -0.56 | -0.07 | |
| Reduction non-current investment assets | - 418.88 | ||||
| Income from other inv. held as non-curr. assets | 104.89 | 306.62 | |||
| Pre-tax profit | 190.88 | 521.18 | - 403.41 | 88.71 | 288.03 |
| Income taxes | -40.75 | - 117.50 | 0.72 | -23.44 | |
| Net earnings | 150.13 | 403.68 | - 402.69 | 88.71 | 264.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.00 | 143.00 | |||
| Investments total | 143.00 | 143.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.53 | ||||
| Current other receivables | 44.70 | 5.53 | |||
| Current deferred tax assets | 25.53 | 7.33 | 14.19 | 15.29 | 7.32 |
| Short term receivables total | 70.23 | 18.39 | 14.19 | 15.29 | 7.32 |
| Other current investments | 828.63 | 1 387.06 | 1 083.17 | 1 104.84 | 1 381.32 |
| Cash and bank deposits | 132.20 | 93.05 | 29.78 | 87.94 | 104.24 |
| Cash and cash equivalents | 960.83 | 1 480.11 | 1 112.95 | 1 192.78 | 1 485.56 |
| Balance sheet total (assets) | 1 174.06 | 1 641.50 | 1 127.14 | 1 208.07 | 1 492.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7.60 | 120.00 | |||
| Retained earnings | 838.25 | 980.77 | 1 384.45 | 981.76 | 950.47 |
| Profit of the financial year | 150.13 | 403.68 | - 402.69 | 88.71 | 264.59 |
| Shareholders equity total | 1 113.37 | 1 517.05 | 1 106.76 | 1 195.47 | 1 460.07 |
| Non-current deferred tax liabilities | 41.98 | 110.42 | |||
| Non-current liabilities total | 41.98 | 110.42 | |||
| Current trade creditors | 8.50 | 8.50 | 9.38 | 12.60 | 9.38 |
| Current owed to group member | 5.53 | ||||
| Short-term deferred tax liabilities | 11.01 | 23.44 | |||
| Other non-interest bearing current liabilities | 10.21 | ||||
| Current liabilities total | 18.71 | 14.03 | 20.38 | 12.60 | 32.81 |
| Balance sheet total (liabilities) | 1 174.06 | 1 641.50 | 1 127.14 | 1 208.07 | 1 492.88 |
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