L.J. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 20765771
Allegade 26, 7500 Holstebro
amoglars@gmail.com
tel: 40301915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.52 | -8.69 | -9.85 | -9.98 | -24.37 |
| EBIT | -8.52 | -8.69 | -9.85 | -9.98 | -24.37 |
| Other financial income | 233.03 | 339.38 | 205.40 | 251.37 | 272.88 |
| Other financial expenses | -0.00 | -0.31 | -79.17 | -1.16 | -2.43 |
| Net income from associates (fin.) | - 252.75 | - 116.12 | 561.67 | 322.50 | - 100.32 |
| Pre-tax profit | -28.24 | 214.26 | 678.05 | 562.73 | 145.75 |
| Income taxes | -33.24 | -25.98 | -53.09 | -54.67 | |
| Net earnings | -28.24 | 181.02 | 652.07 | 509.64 | 91.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 717.66 | 601.54 | 1 163.21 | 1 485.71 | 1 385.39 |
| Investments total | 717.66 | 601.54 | 1 163.21 | 1 485.71 | 1 385.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 919.15 | 964.98 | 1 013.10 | 1 063.62 | 3 319.64 |
| Current other receivables | 1 701.96 | 1 851.78 | 1 989.06 | 2 102.81 | 54.93 |
| Short term receivables total | 2 621.11 | 2 816.76 | 3 002.16 | 3 166.42 | 3 374.57 |
| Other current investments | 422.60 | 566.32 | 489.22 | 526.32 | 264.00 |
| Cash and bank deposits | 1 548.45 | 1 539.45 | 1 515.01 | 1 503.66 | 1 726.93 |
| Cash and cash equivalents | 1 971.04 | 2 105.77 | 2 004.23 | 2 029.98 | 1 990.93 |
| Balance sheet total (assets) | 5 309.82 | 5 524.07 | 6 169.60 | 6 682.12 | 6 750.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 294.08 | 177.96 | 739.63 | 1 062.13 | 961.81 |
| Retained earnings | 4 897.06 | 4 984.94 | 4 604.28 | 4 933.85 | 5 543.81 |
| Profit of the financial year | -28.24 | 181.02 | 652.07 | 509.64 | 91.08 |
| Shareholders equity total | 5 287.90 | 5 468.91 | 6 120.98 | 6 630.62 | 6 721.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.75 | 10.00 |
| Short-term deferred tax liabilities | 33.24 | 25.98 | 28.09 | 4.67 | |
| Other non-interest bearing current liabilities | 14.42 | 14.42 | 14.64 | 14.66 | 14.52 |
| Current liabilities total | 21.92 | 55.16 | 48.63 | 51.50 | 29.19 |
| Balance sheet total (liabilities) | 5 309.82 | 5 524.07 | 6 169.60 | 6 682.12 | 6 750.89 |
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