LJ 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31848431
Kaalundsvej 40 B, 5230 Odense M
mail@lis-johansen.dk
tel: 51360196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.16 | -33.56 | - 161.77 | - 150.99 | -77.34 |
| Employee benefit expenses | - 112.80 | - 124.95 | |||
| EBIT | -36.16 | -33.56 | - 161.77 | - 263.79 | - 202.29 |
| Other financial income | 257.66 | 698.56 | 334.00 | 1 896.61 | 3 680.37 |
| Other financial expenses | - 181.08 | - 122.42 | -1 983.49 | -0.00 | - 111.70 |
| Net income from associates (fin.) | 3 280.12 | 10 699.05 | |||
| Pre-tax profit | 3 320.54 | 11 241.63 | -1 811.27 | 1 632.81 | 3 366.38 |
| Income taxes | -8.89 | - 119.35 | - 358.58 | ||
| Net earnings | 3 311.65 | 11 122.28 | -1 811.27 | 1 632.81 | 3 007.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 424.18 | 5 123.23 | |||
| Investments total | 14 424.18 | 5 123.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 334.00 | ||||
| Current other receivables | 4 021.89 | 4 210.81 | 6 191.39 | ||
| Current deferred tax assets | 45.45 | 36.31 | |||
| Short term receivables total | 334.00 | 4 067.34 | 4 247.13 | 6 191.39 | |
| Other current investments | 3 487.23 | 20 059.74 | 19 318.23 | 20 603.88 | 22 147.89 |
| Cash and bank deposits | 567.05 | 811.52 | 271.32 | 426.76 | 220.75 |
| Cash and cash equivalents | 4 054.28 | 20 871.26 | 19 589.55 | 21 030.64 | 22 368.64 |
| Balance sheet total (assets) | 18 812.46 | 25 994.49 | 23 656.89 | 25 277.77 | 28 560.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 7 357.63 | ||||
| Retained earnings | 3 579.10 | 14 191.18 | 25 254.56 | 23 382.29 | 24 947.60 |
| Profit of the financial year | 3 311.65 | 11 122.28 | -1 811.27 | 1 632.81 | 3 007.80 |
| Shareholders equity total | 14 373.38 | 25 495.66 | 23 627.19 | 25 201.10 | 28 147.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.13 | 15.00 | 15.00 | 56.25 | 56.25 |
| Short-term deferred tax liabilities | 5.77 | 112.52 | 333.38 | ||
| Other non-interest bearing current liabilities | 4 407.18 | 371.31 | 14.70 | 20.42 | 22.50 |
| Current liabilities total | 4 439.08 | 498.83 | 29.70 | 76.67 | 412.13 |
| Balance sheet total (liabilities) | 18 812.46 | 25 994.49 | 23 656.89 | 25 277.77 | 28 560.03 |
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.