LGJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29530165
Skrænten 36, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.20 | ||||
| Gross profit | -0.94 | -19.20 | |||
| EBIT | -0.94 | -19.20 | |||
| Other financial expenses | - 487.52 | - 271.65 | - 659.15 | - 404.50 | -77.22 |
| Income from other inv. held as non-curr. assets | 822.83 | 577.42 | 400.91 | 218.94 | 1 051.77 |
| Pre-tax profit | 334.36 | 305.77 | - 258.24 | - 185.56 | 955.34 |
| Income taxes | -72.18 | -68.64 | 56.85 | 40.82 | - 211.91 |
| Net earnings | 262.18 | 237.13 | - 201.39 | - 144.74 | 743.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 90.21 | 84.21 | 77.00 | 177.00 |
| Current deferred tax assets | 268.73 | 202.68 | 258.31 | 299.13 | 87.23 |
| Short term receivables total | 343.73 | 292.89 | 342.52 | 376.13 | 264.23 |
| Other current investments | 2 326.38 | 2 567.53 | 2 310.74 | 1 947.88 | 2 627.17 |
| Cash and bank deposits | 4.98 | 4.46 | |||
| Cash and cash equivalents | 2 331.37 | 2 567.53 | 2 310.74 | 1 947.88 | 2 631.63 |
| Balance sheet total (assets) | 2 675.09 | 2 860.42 | 2 653.26 | 2 324.01 | 2 895.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1 425.30 | 1 687.47 | 1 924.60 | 1 723.21 | 1 578.47 |
| Profit of the financial year | 262.18 | 237.13 | - 201.39 | - 144.74 | 743.43 |
| Shareholders equity total | 1 817.47 | 2 054.60 | 1 853.21 | 1 708.47 | 2 451.91 |
| Provisions | - 400.00 | ||||
| Non-current owed to group member | 67.13 | 74.43 | |||
| Non-current other liabilities | 400.00 | ||||
| Non-current deferred tax liabilities | 400.00 | 150.00 | |||
| Non-current liabilities total | 400.00 | 400.00 | 217.13 | 74.43 | |
| Current loans from credit institutions | 378.83 | 405.82 | 400.05 | 398.41 | 369.51 |
| Current owed to participating | 78.79 | ||||
| Other non-interest bearing current liabilities | 400.00 | 400.00 | |||
| Current liabilities total | 857.62 | 805.82 | 400.05 | 398.41 | 369.51 |
| Balance sheet total (liabilities) | 2 675.09 | 2 860.42 | 2 653.26 | 2 324.01 | 2 895.85 |
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