L&J Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40083669
Godsbanegade 7, 8700 Horsens
jorgen.moller@hhelite.dk
tel: 25297275
hhelite.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 26.96 | 62.49 | 129.64 | 123.26 |
| Total depreciation | -22.05 | - 129.69 | - 134.95 | - 133.71 | |
| EBIT | -6.25 | 4.90 | -67.20 | -5.31 | -10.45 |
| Other financial income | 3.50 | 10.67 | |||
| Other financial expenses | -0.39 | -12.41 | -1.69 | -0.33 | |
| Pre-tax profit | -6.64 | -7.51 | -68.90 | -2.15 | 0.22 |
| Net earnings | -6.64 | -7.51 | -68.90 | -2.15 | 0.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.73 | 756.50 | 674.38 | 144.90 | |
| Tangible assets total | 439.73 | 756.50 | 674.38 | 144.90 | |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 73.24 | 9.64 | |||
| Long term receivables total | -0.00 | 73.24 | 9.64 | ||
| Inventories total | |||||
| Current trade debtors | 20.07 | 6.00 | 63.56 | ||
| Prepayments and accrued income | 9.76 | 29.12 | |||
| Current other receivables | 30.23 | 12.59 | 123.88 | 204.17 | |
| Short term receivables total | 50.30 | 12.59 | 139.64 | 296.85 | |
| Cash and bank deposits | 537.69 | 45.15 | 147.20 | 142.72 | 49.27 |
| Cash and cash equivalents | 537.69 | 45.15 | 147.20 | 142.72 | 49.27 |
| Balance sheet total (assets) | 537.69 | 535.19 | 916.29 | 1 029.98 | 500.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.92 | -13.56 | -21.07 | -89.96 | -92.11 |
| Profit of the financial year | -6.64 | -7.51 | -68.90 | -2.15 | 0.22 |
| Shareholders equity total | 31.44 | 28.93 | -39.96 | -42.11 | -41.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 22.09 | 17.47 |
| Current owed to participating | 500.00 | 500.00 | 950.00 | 1 050.00 | 500.00 |
| Other non-interest bearing current liabilities | 25.09 | ||||
| Current liabilities total | 506.25 | 506.25 | 956.25 | 1 072.09 | 542.56 |
| Balance sheet total (liabilities) | 537.69 | 535.19 | 916.29 | 1 029.98 | 500.66 |
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