LAJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33372205
Fynsgade 75, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -10.87 | -10.20 | -12.57 | -4.84 |
| EBIT | -11.80 | -10.87 | -10.20 | -12.57 | -4.84 |
| Other financial income | 0.12 | 198.17 | 81.47 | 0.99 | 121.38 |
| Other financial expenses | -16.07 | -2.76 | -5.33 | -78.96 | -18.40 |
| Pre-tax profit | -27.75 | 184.55 | 65.95 | -90.54 | 98.14 |
| Income taxes | 6.13 | -40.58 | -14.50 | -28.35 | |
| Net earnings | -21.61 | 143.97 | 51.45 | -90.54 | 69.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 221.87 | ||||
| Tangible assets total | 1 221.87 | ||||
| Investments total | |||||
| Non-current loans receivable | 846.97 | 1 040.45 | 1 154.41 | ||
| Long term receivables total | 846.97 | 1 040.45 | 1 154.41 | ||
| Finished products/goods | 144.00 | 144.00 | 144.00 | ||
| Inventories total | 144.00 | 144.00 | 144.00 | ||
| Prepayments and accrued income | 2.52 | 1.94 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.13 | 3.00 | 7.00 | ||
| Short term receivables total | 6.13 | 0.00 | 5.52 | 8.94 | |
| Other current investments | 1 084.21 | 933.66 | |||
| Cash and bank deposits | 98.81 | 55.80 | |||
| Cash and cash equivalents | 98.81 | 55.80 | 1 084.21 | 933.66 | |
| Balance sheet total (assets) | 951.91 | 1 096.26 | 1 298.42 | 1 233.72 | 2 308.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 691.28 | 556.66 | 586.23 | 637.67 | 547.14 |
| Profit of the financial year | -21.61 | 143.97 | 51.45 | -90.54 | 69.80 |
| Shareholders equity total | 860.26 | 893.63 | 832.07 | 627.14 | 696.93 |
| Provisions | 25.93 | ||||
| Non-current deferred tax liabilities | 2.42 | ||||
| Non-current liabilities total | 2.42 | ||||
| Current loans from credit institutions | 1.31 | 0.23 | 773.94 | ||
| Advances received | 7.50 | ||||
| Current trade creditors | 5.00 | 13.00 | |||
| Current owed to participating | 598.27 | 760.58 | |||
| Short-term deferred tax liabilities | 30.45 | 14.50 | |||
| Other non-interest bearing current liabilities | 91.65 | 172.18 | 450.53 | 3.09 | 28.17 |
| Current liabilities total | 91.65 | 202.63 | 466.34 | 606.59 | 1 583.19 |
| Balance sheet total (liabilities) | 951.91 | 1 096.26 | 1 298.42 | 1 233.72 | 2 308.47 |
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