LLJ 4164 ApS — Credit Rating and Financial Key Figures
CVR number: 34075506
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.07 | ||||
| EBIT | -0.07 | ||||
| Other financial income | 35.88 | 26.71 | 24.11 | 0.55 | 0.09 |
| Other financial expenses | -0.12 | -0.32 | -7.49 | -2.03 | -5.28 |
| Pre-tax profit | 35.69 | 26.39 | 16.63 | -1.48 | -5.20 |
| Income taxes | -7.88 | -5.79 | -3.67 | 0.32 | 1.14 |
| Net earnings | 27.81 | 20.61 | 12.96 | -1.17 | -4.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 315.92 | ||||
| Long term receivables total | 1 315.92 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.32 | 2.49 | |||
| Short term receivables total | 1.32 | 2.49 | |||
| Other current investments | 1 591.60 | 1 361.43 | 1 250.37 | 1 543.56 | |
| Cash and bank deposits | 492.64 | 159.88 | 333.57 | 378.69 | 51.96 |
| Cash and cash equivalents | 492.64 | 1 751.47 | 1 694.99 | 1 629.07 | 1 595.52 |
| Balance sheet total (assets) | 1 808.56 | 1 751.47 | 1 694.99 | 1 630.38 | 1 598.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 61.91 | 117.80 | 122.00 |
| Retained earnings | 1 610.38 | 1 570.19 | 1 528.90 | 1 424.06 | 1 300.89 |
| Profit of the financial year | 27.81 | 20.61 | 12.96 | -1.17 | -4.06 |
| Shareholders equity total | 1 793.79 | 1 738.80 | 1 683.76 | 1 620.69 | 1 498.83 |
| Non-current deferred tax liabilities | 7.88 | 5.79 | 2.66 | ||
| Non-current liabilities total | 7.88 | 5.79 | 2.66 | ||
| Current owed to participating | 6.89 | 6.89 | 7.55 | 8.02 | 99.18 |
| Short-term deferred tax liabilities | 0.01 | 1.66 | |||
| Other non-interest bearing current liabilities | 1.02 | 0.01 | |||
| Current liabilities total | 6.89 | 6.89 | 8.57 | 9.69 | 99.18 |
| Balance sheet total (liabilities) | 1 808.56 | 1 751.47 | 1 694.99 | 1 630.38 | 1 598.01 |
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