JLJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25662091
Lindskovvej 15, Hadsund Syd 9560 Hadsund
tel: 40154508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 304.54 | 6 130.54 | 1 115.47 | 8 666.17 | |
| External services | -19.78 | -14.91 | -14.02 | -88.13 | |
| Gross profit | -4.75 | 7 284.77 | 6 115.63 | 1 101.45 | 8 578.03 |
| EBIT | -4.75 | 7 284.77 | 6 115.63 | 1 101.45 | 8 578.03 |
| Other financial income | 43.17 | 70.69 | 66.66 | 86.35 | 472.02 |
| Other financial expenses | -39.92 | -60.26 | -97.25 | -76.08 | -14.74 |
| Net income from associates (fin.) | 5 159.91 | ||||
| Pre-tax profit | 5 158.41 | 7 295.20 | 6 085.03 | 1 111.72 | 9 035.31 |
| Income taxes | 0.33 | 0.01 | 0.02 | -76.35 | |
| Net earnings | 5 158.74 | 7 295.21 | 6 085.05 | 1 111.72 | 8 958.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 287.45 | 10 209.91 | 11 630.70 | 11 451.24 | 17 173.72 |
| Participating interests | 25 513.35 | 28 395.44 | 32 605.20 | 32 500.12 | 32 902.64 |
| Investments total | 32 800.81 | 38 605.35 | 44 235.89 | 43 951.36 | 50 076.36 |
| Non-curr. owed by group member comp. | 1 446.95 | 1 324.45 | 1 196.65 | 1 060.01 | |
| Long term receivables total | 1 446.95 | 1 324.45 | 1 196.65 | 1 060.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.58 | 912.68 | 5 972.78 | ||
| Current owed by particip. interest comp. | 200.75 | 202.77 | 204.79 | 206.84 | |
| Current deferred tax assets | 359.81 | 1 219.21 | 539.20 | 575.31 | 352.00 |
| Short term receivables total | 359.81 | 1 507.54 | 741.96 | 1 692.79 | 6 531.62 |
| Cash and bank deposits | 244.77 | 383.52 | 557.85 | 74.08 | 1 161.44 |
| Cash and cash equivalents | 244.77 | 383.52 | 557.85 | 74.08 | 1 161.44 |
| Balance sheet total (assets) | 34 852.33 | 41 820.86 | 46 732.36 | 46 778.24 | 57 769.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 19 465.66 | 25 270.21 | 30 900.75 | 30 616.22 | 28 616.22 |
| Retained earnings | 6 496.14 | 5 735.94 | 7 282.81 | 13 530.39 | 16 507.11 |
| Profit of the financial year | 5 158.74 | 7 295.21 | 6 085.05 | 1 111.72 | 8 958.96 |
| Shareholders equity total | 31 315.68 | 38 497.89 | 44 468.55 | 45 462.47 | 54 299.43 |
| Non-current loans from credit institutions | 1 215.57 | 841.66 | 502.18 | 162.20 | |
| Non-current liabilities total | 1 215.57 | 841.66 | 502.18 | 162.20 | |
| Current loans from credit institutions | 308.00 | 340.00 | 340.00 | 340.00 | |
| Current owed to participating | 34.52 | 4.66 | 4.66 | 4.66 | 96.44 |
| Current owed to group member | 400.00 | 917.45 | 935.80 | 492.76 | 3 297.22 |
| Short-term deferred tax liabilities | 359.48 | 1 219.20 | 481.18 | 313.31 | 76.35 |
| Other non-interest bearing current liabilities | 1 219.08 | 2.84 | |||
| Current liabilities total | 2 321.09 | 2 481.30 | 1 761.63 | 1 153.57 | 3 470.00 |
| Balance sheet total (liabilities) | 34 852.33 | 41 820.86 | 46 732.36 | 46 778.24 | 57 769.43 |
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