LKJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25469747
Vindinghave 22, 7100 Vejle
larjac@outlook.dk
tel: 50511061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.27 | -32.12 | -26.51 | -22.12 | - 100.65 |
| Employee benefit expenses | - 197.59 | - 366.71 | - 369.64 | - 389.19 | |
| EBIT | -35.27 | - 229.71 | - 393.22 | - 391.76 | - 489.84 |
| Other financial income | 5 258.46 | 8 674.62 | 475.43 | 3 195.53 | |
| Other financial expenses | -26.10 | -9.22 | -12 750.70 | ||
| Pre-tax profit | 5 197.10 | 8 435.68 | -13 143.92 | 83.67 | 2 705.69 |
| Income taxes | - 703.27 | -1 857.28 | |||
| Net earnings | 4 493.82 | 6 578.40 | -13 143.92 | 83.67 | 2 705.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.79 | ||||
| Current deferred tax assets | 242.72 | 14.08 | |||
| Short term receivables total | 242.72 | 15.87 | |||
| Other current investments | 14 679.50 | 20 160.00 | 7 042.20 | 6 981.00 | 9 906.08 |
| Cash and bank deposits | 361.96 | 227.03 | 329.60 | 369.00 | 1.11 |
| Cash and cash equivalents | 15 041.46 | 20 387.03 | 7 371.80 | 7 350.00 | 9 907.19 |
| Balance sheet total (assets) | 15 041.46 | 20 629.75 | 7 371.80 | 7 350.00 | 9 923.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 15.00 | ||||
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 389.05 | 13 783.47 | 20 244.07 | 6 978.15 | 6 926.82 |
| Profit of the financial year | 4 493.82 | 6 578.40 | -13 143.92 | 83.67 | 2 705.69 |
| Shareholders equity total | 14 322.87 | 20 601.27 | 7 342.95 | 7 308.82 | 9 892.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 703.27 | ||||
| Other non-interest bearing current liabilities | 0.31 | 13.48 | 13.85 | 26.18 | 15.55 |
| Current liabilities total | 718.59 | 28.48 | 28.85 | 41.18 | 30.55 |
| Balance sheet total (liabilities) | 15 041.46 | 20 629.75 | 7 371.80 | 7 350.00 | 9 923.07 |
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