LRJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31347408
Bakkedal 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -25.00 | -7.73 | 185.93 |
| EBIT | -5.00 | -6.25 | -25.00 | -7.73 | 185.93 |
| Other financial expenses | -2.69 | -4.78 | -0.23 | -0.28 | |
| Net income from associates (fin.) | -55.49 | 1 052.04 | -63.33 | 364.58 | - 205.34 |
| Pre-tax profit | -60.49 | 1 043.10 | -93.11 | 356.62 | -19.69 |
| Income taxes | -10.45 | ||||
| Net earnings | -60.49 | 1 043.10 | -93.11 | 356.62 | -30.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 933.90 | 728.56 | |||
| Investments total | 933.90 | 728.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.02 | 385.44 | |||
| Short term receivables total | 455.02 | 385.44 | |||
| Cash and bank deposits | 16.66 | 498.98 | 494.19 | 486.23 | 477.04 |
| Cash and cash equivalents | 16.66 | 498.98 | 494.19 | 486.23 | 477.04 |
| Balance sheet total (assets) | 16.66 | 954.00 | 879.63 | 1 420.14 | 1 205.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 158.61 | - 219.10 | 824.00 | 730.88 | 1 087.51 |
| Profit of the financial year | -60.49 | 1 043.10 | -93.11 | 356.62 | -30.14 |
| Shareholders equity total | -94.10 | 949.00 | 855.88 | 1 212.51 | 1 182.37 |
| Provisions | 105.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 23.75 | 12.50 | ||
| Current owed to group member | 183.88 | ||||
| Short-term deferred tax liabilities | 0.45 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.28 | ||
| Current liabilities total | 5.00 | 5.00 | 23.75 | 207.63 | 23.23 |
| Balance sheet total (liabilities) | 16.66 | 954.00 | 879.63 | 1 420.14 | 1 205.60 |
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