LJO PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 28975392
Virum Stationsvej 208, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | 313.55 | -1.31 | -3.14 | -4.32 |
| EBIT | -1.31 | 313.55 | -1.31 | -3.14 | -4.32 |
| Other financial income | 7.82 | ||||
| Other financial expenses | -0.61 | -2.84 | -3.83 | -0.01 | |
| Pre-tax profit | -1.92 | 310.71 | -5.15 | -3.14 | 3.49 |
| Net earnings | -1.92 | 310.71 | -5.15 | -3.14 | 3.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Non-current other receivables | 297.54 | ||||
| Long term receivables total | 301.29 | 3.75 | 3.75 | 3.75 | 3.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Short term receivables total | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Cash and bank deposits | 309.29 | 804.55 | 800.71 | 679.77 | 561.27 |
| Cash and cash equivalents | 309.29 | 804.55 | 800.71 | 679.77 | 561.27 |
| Balance sheet total (assets) | 861.63 | 1 059.35 | 1 055.51 | 934.57 | 816.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 623.06 | 621.13 | 814.05 | 686.90 | 548.76 |
| Profit of the financial year | -1.92 | 310.71 | -5.15 | -3.14 | 3.49 |
| Shareholders equity total | 859.13 | 1 056.85 | 1 051.70 | 930.76 | 812.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 1.25 | 1.25 | 2.56 | 2.56 | 2.56 |
| Current liabilities total | 2.50 | 2.50 | 3.81 | 3.81 | 3.81 |
| Balance sheet total (liabilities) | 861.63 | 1 059.35 | 1 055.51 | 934.57 | 816.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.