LJC HANDELSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13442991
Torvegade 4, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -22.00 | -32.00 | -28.00 | -26.68 |
| Total depreciation | - 200.00 | ||||
| EBIT | -36.00 | -22.00 | -32.00 | - 228.00 | -26.68 |
| Other financial income | 39.00 | 89.00 | 52.00 | 118.00 | 138.09 |
| Other financial expenses | -96.00 | -31.00 | - 262.00 | - 138.00 | -62.87 |
| Pre-tax profit | -93.00 | 36.00 | - 242.00 | - 248.00 | 48.54 |
| Income taxes | 21.00 | -8.00 | 52.00 | - 218.00 | |
| Net earnings | -72.00 | 28.00 | - 190.00 | - 466.00 | 48.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 400.00 | 400.00 | 200.00 | 200.00 |
| Tangible assets total | 400.00 | 400.00 | 400.00 | 200.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 182.00 | 168.00 | 230.00 | 17.00 | 10.06 |
| Short term receivables total | 182.00 | 168.00 | 230.00 | 17.00 | 10.06 |
| Other current investments | 1 421.00 | 1 449.00 | 1 205.00 | 1 220.00 | 1 320.76 |
| Cash and bank deposits | 4.00 | 4.00 | 4.00 | 3.58 | |
| Cash and cash equivalents | 1 421.00 | 1 453.00 | 1 209.00 | 1 224.00 | 1 324.35 |
| Balance sheet total (assets) | 2 003.00 | 2 021.00 | 1 839.00 | 1 441.00 | 1 534.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 169.00 | 1 097.00 | 1 125.00 | 935.00 | 468.68 |
| Profit of the financial year | -72.00 | 28.00 | - 190.00 | - 466.00 | 48.54 |
| Shareholders equity total | 1 297.00 | 1 325.00 | 1 135.00 | 669.00 | 717.22 |
| Non-current loans from credit institutions | 192.00 | 160.00 | 124.00 | 92.00 | 54.42 |
| Non-current liabilities total | 192.00 | 160.00 | 124.00 | 92.00 | 54.42 |
| Current loans from credit institutions | 476.00 | 506.00 | 548.00 | 646.00 | 726.96 |
| Current owed to participating | 8.00 | 10.00 | 12.00 | 14.00 | 15.78 |
| Other non-interest bearing current liabilities | 30.00 | 20.00 | 20.00 | 20.00 | 20.03 |
| Current liabilities total | 514.00 | 536.00 | 580.00 | 680.00 | 762.77 |
| Balance sheet total (liabilities) | 2 003.00 | 2 021.00 | 1 839.00 | 1 441.00 | 1 534.41 |
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