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L.R.J. Trading ApS — Credit Rating and Financial Key Figures
CVR number: 12337248
Høje Skodsborgvej 28, 2942 Skodsborg
lasserjensen@yahoo.dk
tel: 21254858
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.77 | -43.20 | |||
| Gross profit | 27.26 | 23.32 | -12.95 | -25.77 | -43.20 |
| EBIT | 27.26 | 23.32 | -12.95 | -25.77 | -43.20 |
| Other financial income | 1.07 | 0.35 | 246.95 | 1 040.25 | 308.86 |
| Other financial expenses | -15.19 | -14.17 | -58.22 | -12.94 | -0.01 |
| Net income from associates (fin.) | - 186.31 | 1 240.43 | 22 064.72 | ||
| Pre-tax profit | - 173.16 | 1 249.93 | 22 240.50 | 1 001.54 | 265.65 |
| Income taxes | -2.88 | -2.11 | -38.01 | - 220.11 | -58.43 |
| Net earnings | - 176.05 | 1 247.82 | 22 202.49 | 781.43 | 207.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 792.03 | 2 792.03 | |||
| Participating interests | 459.39 | 774.82 | |||
| Investments total | 3 251.42 | 3 566.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.79 | ||||
| Current other receivables | 497.60 | 499.16 | |||
| Current deferred tax assets | 99.50 | 149.08 | 97.33 | 43.27 | |
| Short term receivables total | 597.10 | 744.03 | 97.33 | 43.27 | |
| Other current investments | 19 971.75 | 22 915.92 | 17 894.11 | ||
| Cash and bank deposits | 2 431.78 | 3 345.81 | 4 049.41 | 1 830.16 | 5 361.79 |
| Cash and cash equivalents | 2 431.78 | 3 345.81 | 24 021.16 | 24 746.08 | 23 255.89 |
| Balance sheet total (assets) | 6 280.30 | 7 656.68 | 24 118.48 | 24 746.08 | 23 299.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 5 122.00 | 1 635.00 | 800.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 5 691.05 | 5 397.20 | 1 523.02 | 22 090.51 | 22 071.94 |
| Profit of the financial year | - 176.05 | 1 247.82 | 22 202.49 | 781.43 | 207.22 |
| Shareholders equity total | 5 829.40 | 6 962.82 | 24 047.51 | 24 706.94 | 23 279.16 |
| Non-current liabilities total | |||||
| Current bonds | 25.00 | 20.00 | |||
| Current trade creditors | 27.72 | 28.15 | 5.00 | ||
| Current owed to group member | 400.00 | 640.00 | |||
| Short-term deferred tax liabilities | 14.14 | ||||
| Other non-interest bearing current liabilities | 23.17 | 25.71 | 65.97 | ||
| Current liabilities total | 450.89 | 693.86 | 70.97 | 39.14 | 20.00 |
| Balance sheet total (liabilities) | 6 280.30 | 7 656.68 | 24 118.48 | 24 746.08 | 23 299.16 |
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