L J Rådgivning og Investering ApS — Credit Rating and Financial Key Figures
CVR number: 37136662
Oksemosen 17, Øverød 2840 Holte
Lars_jensen@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.62 | 146.82 | 37.90 | 26.33 | 5.21 |
| EBIT | 34.62 | 146.82 | 37.90 | 26.33 | 5.21 |
| Other financial income | 103.34 | 149.61 | 6.37 | 92.50 | 70.82 |
| Other financial expenses | -0.04 | -51.64 | -9.49 | -14.29 | |
| Net income from associates (fin.) | -10.94 | -25.43 | |||
| Pre-tax profit | 127.01 | 270.96 | -7.36 | 109.34 | 61.74 |
| Income taxes | -28.00 | -68.62 | 0.07 | -23.92 | -13.60 |
| Net earnings | 99.01 | 202.34 | -7.29 | 85.42 | 48.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.43 | ||||
| Investments total | 43.43 | ||||
| Non-current loans receivable | 254.79 | 265.99 | 302.66 | 324.16 | |
| Long term receivables total | 254.79 | 265.99 | 302.66 | 324.16 | |
| Inventories total | |||||
| Current trade debtors | 15.63 | 12.50 | 37.50 | ||
| Current other receivables | 0.97 | ||||
| Current deferred tax assets | 9.33 | ||||
| Short term receivables total | 15.63 | 21.83 | 37.50 | 0.97 | |
| Other current investments | 386.02 | 654.91 | 461.38 | 513.69 | 540.64 |
| Cash and bank deposits | 44.10 | 60.50 | 56.54 | 11.52 | 37.11 |
| Cash and cash equivalents | 430.13 | 715.41 | 517.91 | 525.21 | 577.75 |
| Balance sheet total (assets) | 489.19 | 970.20 | 805.74 | 865.37 | 902.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.08 | 370.09 | 572.43 | 565.02 | 650.44 |
| Profit of the financial year | 99.01 | 202.34 | -7.29 | 85.42 | 48.14 |
| Shareholders equity total | 420.09 | 622.43 | 615.14 | 700.44 | 748.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | ||||
| Current owed to participating | 244.34 | 170.05 | 155.74 | 152.00 | |
| Short-term deferred tax liabilities | 23.17 | 59.19 | 3.49 | 2.30 | |
| Other non-interest bearing current liabilities | 45.93 | 44.25 | 6.55 | 5.70 | |
| Current liabilities total | 69.10 | 347.78 | 190.60 | 164.93 | 154.30 |
| Balance sheet total (liabilities) | 489.19 | 970.20 | 805.74 | 865.37 | 902.87 |
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