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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit98.3634.62146.8237.9026.33
EBIT98.3634.62146.8237.9026.33
Other financial income14.62103.34149.616.3792.50
Other financial expenses-0.04-51.64-9.49
Net income from associates (fin.)-5.70-10.94-25.43
Pre-tax profit107.29127.01270.96-7.36109.34
Income taxes-24.76-28.00-68.620.07-23.92
Net earnings82.5399.01202.34-7.2985.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests54.3843.43
Investments total54.3843.43
Non-current loans receivable254.79265.99302.66
Long term receivables total254.79265.99302.66
Inventories total
Current trade debtors15.6312.5037.50
Current deferred tax assets9.33
Short term receivables total15.6321.8337.50
Other current investments192.94386.02654.91461.38513.69
Cash and bank deposits158.9344.1060.5056.5411.52
Cash and cash equivalents351.87430.13715.41517.91525.21
Balance sheet total (assets)406.25489.19970.20805.74865.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings188.55271.08370.09572.43565.02
Profit of the financial year82.5399.01202.34-7.2985.42
Shareholders equity total321.08420.09622.43615.14700.44
Non-current liabilities total
Current trade creditors14.00
Current owed to participating244.34170.05155.74
Short-term deferred tax liabilities11.6023.1759.193.49
Other non-interest bearing current liabilities73.5745.9344.256.555.70
Current liabilities total85.1769.10347.78190.60164.93
Balance sheet total (liabilities)406.25489.19970.20805.74865.37
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