L.B.J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20291095
Gardes Alle 36, 2900 Hellerup
lbj@ga36.dk
tel: 40270026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.63 | -89.30 | -33.64 | -38.41 | -61.77 |
| Employee benefit expenses | -70.46 | ||||
| Other operating expenses | -23.55 | ||||
| Total depreciation | - 387.55 | ||||
| EBIT | - 515.64 | -89.30 | -33.64 | -61.96 | -61.77 |
| Other financial income | 995.79 | 1 166.18 | 188.62 | 1 884.28 | 1 506.46 |
| Other financial expenses | -1 296.11 | -1.67 | -1 060.99 | - 243.14 | -1 341.97 |
| Reduction non-current investment assets | 1 139.71 | ||||
| Pre-tax profit | - 815.96 | 1 075.20 | - 906.00 | 1 579.18 | 102.72 |
| Income taxes | -36.68 | -9.85 | |||
| Net earnings | - 852.64 | 1 075.20 | - 915.86 | 1 579.18 | 102.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Tangible assets total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 46.61 | 40.00 | 40.00 | ||
| Non-current loans receivable | 2 642.01 | 2 689.19 | 2 736.37 | 2 833.55 | 2 880.73 |
| Long term receivables total | 2 642.01 | 2 689.19 | 2 736.37 | 2 833.55 | 2 880.73 |
| Inventories total | |||||
| Current trade debtors | 24.24 | ||||
| Current amounts owed by group member comp. | 15.00 | 20.04 | |||
| Current other receivables | 62.39 | ||||
| Current deferred tax assets | 1.70 | 26.73 | 28.56 | 16.23 | 16.53 |
| Short term receivables total | 88.34 | 41.73 | 48.60 | 16.23 | 16.53 |
| Other current investments | 6 899.75 | 7 987.99 | 7 389.60 | 6 611.92 | 8 929.50 |
| Cash and bank deposits | 905.94 | 658.94 | 245.79 | 2 581.00 | 155.78 |
| Cash and cash equivalents | 7 805.70 | 8 646.93 | 7 635.39 | 9 192.92 | 9 085.28 |
| Balance sheet total (assets) | 10 642.66 | 11 477.86 | 10 520.36 | 12 102.70 | 12 042.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.00 | ||||
| Other reserves | - 106.00 | ||||
| Retained earnings | 11 189.16 | 10 223.53 | 11 298.73 | 10 154.88 | 11 734.06 |
| Profit of the financial year | - 852.64 | 1 075.20 | - 915.86 | 1 579.18 | 102.72 |
| Shareholders equity total | 10 461.53 | 11 423.73 | 10 507.88 | 11 981.06 | 11 961.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.32 | 2.09 | 5.25 | 5.25 | |
| Current owed to participating | 23.61 | 7.35 | 84.73 | 59.73 | |
| Short-term deferred tax liabilities | 109.25 | ||||
| Other non-interest bearing current liabilities | 60.56 | 30.51 | 3.05 | 31.67 | 15.78 |
| Current liabilities total | 181.13 | 54.12 | 12.49 | 121.64 | 80.76 |
| Balance sheet total (liabilities) | 10 642.66 | 11 477.86 | 10 520.36 | 12 102.70 | 12 042.54 |
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