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LLJ 4164 ApS — Credit Rating and Financial Key Figures

CVR number: 34075506
Langagervej 5 K, Himmelev 4000 Roskilde
llj@post6.tele.dk
tel: 23422744
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income26.7124.110.550.090.12
Other financial expenses-0.32-7.49-2.03-5.28-15.96
Reduction non-current investment assets- 411.62
Pre-tax profit26.3916.63-1.48-5.20- 427.46
Income taxes-5.79-3.670.321.143.48
Net earnings20.6112.96-1.17-4.06- 423.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.000.24
Current deferred tax assets1.322.494.93
Short term receivables total1.322.495.18
Other current investments1 591.601 361.431 250.371 543.561 642.48
Cash and bank deposits159.88333.57378.6951.9657.75
Cash and cash equivalents1 751.471 694.991 629.071 595.521 700.23
Balance sheet total (assets)1 751.471 694.991 630.381 598.011 705.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased68.0061.91117.80122.00135.00
Retained earnings1 570.191 528.901 424.061 300.891 161.83
Profit of the financial year20.6112.96-1.17-4.06- 423.98
Shareholders equity total1 738.801 683.761 620.691 498.83952.85
Non-current deferred tax liabilities5.792.66
Non-current liabilities total5.792.66
Current owed to participating6.897.558.0299.18752.55
Short-term deferred tax liabilities0.011.66
Other non-interest bearing current liabilities1.020.01
Current liabilities total6.898.579.6999.18752.55
Balance sheet total (liabilities)1 751.471 694.991 630.381 598.011 705.40
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