LTJ INVESTCO ApS — Credit Rating and Financial Key Figures
CVR number: 35376062
Vejlebakken 3, 2840 Holte
lars.th.jensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 521.60 | 1 992.00 | 3 346.35 | 2 742.00 | 1 992.00 |
| External services | -10.37 | -19.13 | -14.10 | -18.59 | -18.30 |
| Gross profit | 511.23 | 1 972.87 | 3 332.25 | 2 723.41 | 1 973.69 |
| Employee benefit expenses | -74.18 | - 863.87 | - 875.57 | - 887.87 | - 911.98 |
| EBIT | 437.05 | 1 108.99 | 2 456.68 | 1 835.53 | 1 061.72 |
| Other financial income | 51.41 | 10.10 | 64.15 | ||
| Other financial expenses | -19.93 | -12.59 | -16.80 | -5.16 | -5.46 |
| Reduction non-current investment assets | 258.05 | - 977.98 | |||
| Net income from associates (fin.) | - 195.72 | 757.67 | -1 180.13 | - 843.64 | 1 840.34 |
| Pre-tax profit | 221.40 | 1 854.07 | 1 311.15 | 1 254.87 | 1 982.76 |
| Income taxes | - 402.09 | - 358.95 | - 169.52 | ||
| Net earnings | 221.40 | 1 451.98 | 952.20 | 1 085.35 | 1 982.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 039.53 | 3 389.95 | 2 043.44 | 888.77 | 953.90 |
| Investments total | 2 039.53 | 3 389.95 | 2 043.44 | 888.77 | 953.90 |
| Non-current loans receivable | 633.67 | 2 901.15 | |||
| Long term receivables total | 633.67 | 2 901.15 | |||
| Inventories total | |||||
| Prepayments and accrued income | 51.84 | 52.43 | 52.78 | 53.27 | 54.97 |
| Current other receivables | 395.82 | 405.37 | |||
| Current deferred tax assets | 66.00 | 132.36 | |||
| Short term receivables total | 51.84 | 52.43 | 448.60 | 524.64 | 187.33 |
| Other current investments | 639.00 | 1 913.08 | 3 874.17 | ||
| Cash and bank deposits | 1 352.57 | 1 016.09 | 2 190.65 | 2 297.94 | 150.75 |
| Cash and cash equivalents | 1 352.57 | 1 016.09 | 2 829.65 | 4 211.02 | 4 024.92 |
| Balance sheet total (assets) | 3 443.94 | 4 458.47 | 5 321.68 | 6 258.09 | 8 067.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 298.38 | 1 056.05 | |||
| Retained earnings | 1 836.50 | 1 300.23 | 3 808.26 | 4 760.47 | 5 845.82 |
| Profit of the financial year | 221.40 | 1 451.98 | 952.20 | 1 085.35 | 1 982.76 |
| Shareholders equity total | 2 436.28 | 3 888.26 | 4 840.47 | 5 925.82 | 7 908.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 995.84 | 108.33 | 108.33 | 108.33 | 108.33 |
| Short-term deferred tax liabilities | 402.09 | 341.68 | 169.53 | ||
| Other non-interest bearing current liabilities | 11.82 | 59.78 | 31.21 | 54.41 | 50.38 |
| Current liabilities total | 1 007.66 | 570.20 | 481.22 | 332.27 | 158.71 |
| Balance sheet total (liabilities) | 3 443.94 | 4 458.47 | 5 321.68 | 6 258.09 | 8 067.30 |
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