LJ RØDVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27590683
Brinkvej 6, 4673 Rødvig Stevns
mili@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -25.15 | -18.42 | -15.97 | -16.29 |
| EBIT | -13.63 | -25.15 | -18.42 | -15.97 | -16.29 |
| Other financial income | 758.64 | 82.95 | 1 200.11 | 599.02 | 373.81 |
| Other financial expenses | -17.65 | - 613.94 | -1 258.12 | -20.27 | - 373.64 |
| Pre-tax profit | 727.37 | - 556.14 | -76.43 | 562.78 | -16.12 |
| Income taxes | - 160.00 | 122.36 | 10.69 | - 123.80 | 3.72 |
| Net earnings | 567.36 | - 433.79 | -65.74 | 438.99 | -12.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 490.11 | 5 709.12 | 4 862.21 | 5 391.95 | 4 835.69 |
| Long term receivables total | 6 490.11 | 5 709.12 | 4 862.21 | 5 391.95 | 4 835.69 |
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 137.71 | 168.89 | 95.77 | 136.38 | |
| Short term receivables total | 137.73 | 168.89 | 95.77 | 136.38 | |
| Cash and bank deposits | 32.54 | 115.17 | 368.97 | 101.25 | 104.58 |
| Cash and cash equivalents | 32.54 | 115.17 | 368.97 | 101.25 | 104.58 |
| Balance sheet total (assets) | 6 522.65 | 5 962.03 | 5 400.06 | 5 588.97 | 5 076.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 5 620.45 | 6 187.82 | 5 004.03 | 4 938.29 | 4 877.27 |
| Profit of the financial year | 567.36 | - 433.79 | -65.74 | 438.99 | -12.40 |
| Shareholders equity total | 6 387.82 | 5 954.03 | 5 388.29 | 5 577.28 | 5 064.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 11.70 | 11.70 | 11.70 |
| Short-term deferred tax liabilities | 126.83 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | |||
| Current liabilities total | 134.83 | 8.00 | 11.77 | 11.70 | 11.78 |
| Balance sheet total (liabilities) | 6 522.65 | 5 962.03 | 5 400.06 | 5 588.97 | 5 076.66 |
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