LIJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25662172
Søhøjvej 25, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 164.21 | 866.87 | 718.44 | 99.43 | 154.24 |
| Employee benefit expenses | - 424.10 | - 704.99 | - 992.91 | - 733.00 | - 936.22 |
| Total depreciation | -37.46 | -52.75 | -53.95 | - 209.11 | |
| EBIT | 1 740.12 | 124.43 | - 327.22 | - 687.52 | - 991.09 |
| Other financial income | 442.94 | 196.46 | 2 103.15 | 3 531.90 | 5 398.28 |
| Other financial expenses | - 128.54 | -85.13 | - 111.94 | -9 346.94 | - 962.08 |
| Net income from associates (fin.) | 9 551.31 | 2 997.90 | 3 005.79 | 3 620.25 | -1 330.02 |
| Pre-tax profit | 11 605.82 | 3 233.66 | 4 669.77 | -2 882.31 | 2 115.09 |
| Income taxes | - 196.92 | -60.50 | - 228.49 | 1 402.05 | - 772.94 |
| Net earnings | 11 408.90 | 3 173.16 | 4 441.28 | -1 480.26 | 1 342.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 872.86 | 1 835.40 | 2 547.50 | 3 902.78 | 2 114.50 |
| Tangible assets total | 1 872.86 | 1 835.40 | 2 547.50 | 3 902.78 | 2 114.50 |
| Holdings in group member companies | 70 206.98 | 89 947.42 | 44 373.84 | 47 494.09 | 43 588.57 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 70 206.98 | 89 947.42 | 44 383.84 | 47 504.09 | 43 588.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 283.79 | 3 139.81 | 2 371.83 | 5 412.98 | 15 610.89 |
| Current owed by particip. interest comp. | 250.00 | 249.36 | |||
| Prepayments and accrued income | 5.86 | 0.86 | |||
| Current other receivables | 3 565.80 | 3 717.46 | 2 884.04 | 484.43 | 615.46 |
| Current deferred tax assets | 524.97 | 2 236.60 | 1 466.40 | ||
| Short term receivables total | 19 374.57 | 6 857.28 | 5 255.87 | 8 389.87 | 17 942.98 |
| Other current investments | 46 758.99 | 38 399.86 | 42 511.24 | ||
| Cash and bank deposits | 3 435.36 | 664.49 | 114.51 | 263.84 | 142.58 |
| Cash and cash equivalents | 3 435.36 | 664.49 | 46 873.51 | 38 663.70 | 42 653.82 |
| Balance sheet total (assets) | 94 889.76 | 99 304.59 | 99 060.71 | 98 460.44 | 106 299.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 |
| Shares repurchased | 960.00 | 3 500.00 | 3 000.00 | 9 850.00 | |
| Other reserves | 3 175.32 | 5 425.50 | -6 850.00 | ||
| Retained earnings | 70 335.84 | 80 475.10 | 86 073.76 | 90 515.05 | 79 184.79 |
| Profit of the financial year | 11 408.90 | 3 173.16 | 4 441.28 | -1 480.26 | 1 342.15 |
| Shareholders equity total | 85 979.63 | 92 673.33 | 93 614.62 | 89 134.36 | 83 626.51 |
| Non-current loans from credit institutions | 904.86 | 871.71 | 842.29 | ||
| Non-current liabilities total | 904.86 | 871.71 | 842.29 | ||
| Current loans from credit institutions | 34.97 | 34.86 | 32.69 | ||
| Current trade creditors | 27.33 | 31.21 | 94.70 | 76.67 | |
| Current owed to group member | 8 327.36 | 4 473.91 | 3 170.42 | 5 758.43 | 22 144.77 |
| Short-term deferred tax liabilities | 399.74 | 655.89 | |||
| Other non-interest bearing current liabilities | 582.78 | 790.46 | 682.01 | 2 597.97 | 451.91 |
| Current liabilities total | 8 910.13 | 5 726.40 | 4 574.39 | 8 483.80 | 22 673.36 |
| Balance sheet total (liabilities) | 94 889.76 | 99 304.59 | 99 060.71 | 98 460.44 | 106 299.86 |
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