LJD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38406728
Dryadevej 51, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | -0.91 | -5.83 | -4.85 | -6.77 |
| EBIT | -10.20 | -0.91 | -5.83 | -4.85 | -6.77 |
| Other financial income | 2.22 | 51.33 | 102.49 | 200.86 | -78.58 |
| Other financial expenses | -17.21 | -0.62 | -42.73 | - 630.19 | 266.74 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 155.50 | 558.25 | 1 173.42 | 492.59 | 830.81 |
| Pre-tax profit | 130.31 | 608.05 | 1 187.36 | 58.42 | 1 012.20 |
| Income taxes | 24.99 | -30.58 | -10.22 | 87.55 | -44.57 |
| Net earnings | 155.30 | 577.48 | 1 177.14 | 145.97 | 967.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.50 | 90.00 | 1 223.42 | 542.59 | 880.81 |
| Investments total | 205.50 | 90.00 | 1 223.42 | 542.59 | 880.81 |
| Non-curr. owed by group member comp. | 168.01 | ||||
| Long term receivables total | 168.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.44 | 553.35 | 224.46 | ||
| Current other receivables | 0.15 | 0.20 | 0.71 | ||
| Current deferred tax assets | 21.71 | 57.64 | 152.59 | 271.86 | |
| Short term receivables total | 139.15 | 553.35 | 57.79 | 377.25 | 272.57 |
| Other current investments | 81.07 | 271.84 | 538.67 | 1 369.31 | 2 176.35 |
| Cash and bank deposits | 0.32 | 88.71 | 432.51 | 68.66 | 34.24 |
| Cash and cash equivalents | 81.39 | 360.55 | 971.18 | 1 437.97 | 2 210.59 |
| Balance sheet total (assets) | 426.04 | 1 003.89 | 2 252.39 | 2 357.82 | 3 531.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 204.20 | 167.20 | 1 173.42 | 0.81 | |
| Retained earnings | -24.06 | 131.24 | - 297.50 | 2 053.05 | 1 848.22 |
| Profit of the financial year | 155.30 | 577.48 | 1 177.14 | 145.97 | 967.63 |
| Shareholders equity total | 338.44 | 915.92 | 2 093.05 | 2 239.02 | 3 206.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 1.25 | 3.75 | ||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 96.49 | 108.06 |
| Current owed to group member | 34.40 | ||||
| Short-term deferred tax liabilities | 27.40 | 36.21 | 71.12 | 22.30 | 217.27 |
| Other non-interest bearing current liabilities | 0.20 | 0.52 | 0.06 | -0.00 | |
| Current liabilities total | 87.60 | 87.97 | 159.33 | 118.79 | 325.33 |
| Balance sheet total (liabilities) | 426.04 | 1 003.89 | 2 252.39 | 2 357.82 | 3 531.99 |
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