LJJ Retail ApS — Credit Rating and Financial Key Figures
CVR number: 41354976
Maglevej 3, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -14.00 | -7.00 | -7.99 |
| EBIT | -6.00 | -14.00 | -7.00 | -7.99 |
| Other financial income | 2.00 | 5.20 | ||
| Other financial expenses | -19.00 | -34.00 | -31.00 | -27.87 |
| Net income from associates (fin.) | 251.00 | 501.00 | ||
| Pre-tax profit | -25.00 | 203.00 | 465.00 | -30.66 |
| Income taxes | 6.00 | 2.00 | ||
| Net earnings | -19.00 | 205.00 | 465.00 | -30.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 004.00 | 2 004.00 | 2 004.00 | 2 004.00 |
| Investments total | 2 004.00 | 2 004.00 | 2 004.00 | 2 004.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 112.00 | 116.12 | ||
| Current other receivables | 143.08 | |||
| Current deferred tax assets | 6.00 | 143.00 | ||
| Short term receivables total | 6.00 | 255.00 | 259.19 | |
| Cash and bank deposits | 40.00 | 283.00 | 71.00 | 63.10 |
| Cash and cash equivalents | 40.00 | 283.00 | 71.00 | 63.10 |
| Balance sheet total (assets) | 2 050.00 | 2 287.00 | 2 330.00 | 2 326.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 1 004.00 | 685.00 | 889.00 | 1 353.96 |
| Profit of the financial year | -19.00 | 205.00 | 465.00 | -30.66 |
| Shareholders equity total | 1 025.00 | 1 230.00 | 1 394.00 | 1 363.31 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 900.00 | 928.87 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 900.00 | 928.87 |
| Current loans from credit institutions | 19.00 | 49.00 | 29.00 | 27.87 |
| Current trade creditors | 6.00 | 6.00 | 7.00 | 6.25 |
| Other non-interest bearing current liabilities | 2.00 | |||
| Current liabilities total | 25.00 | 57.00 | 36.00 | 34.12 |
| Balance sheet total (liabilities) | 2 050.00 | 2 287.00 | 2 330.00 | 2 326.30 |
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