LIJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25662172
Søhøjvej 25, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.87 | 718.44 | 99.43 | -17.68 | - 122.73 |
| Employee benefit expenses | - 704.99 | - 992.91 | - 733.00 | - 936.22 | - 880.09 |
| Total depreciation | -37.46 | -52.75 | -53.95 | - 209.11 | -26.74 |
| EBIT | 124.43 | - 327.22 | - 687.52 | -1 163.01 | -1 029.56 |
| Other financial income | 196.46 | 2 103.15 | 3 531.90 | 5 398.28 | 8 676.91 |
| Other financial expenses | -85.13 | - 111.94 | -9 346.94 | - 790.17 | - 981.01 |
| Net income from associates (fin.) | 2 997.90 | 3 005.79 | 3 620.25 | -1 330.02 | -1 608.43 |
| Pre-tax profit | 3 233.66 | 4 669.77 | -2 882.31 | 2 115.09 | 5 057.91 |
| Income taxes | -60.50 | - 228.49 | 1 402.05 | - 772.94 | -1 519.90 |
| Net earnings | 3 173.16 | 4 441.28 | -1 480.26 | 1 342.15 | 3 538.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 835.40 | 2 547.50 | 3 902.78 | 2 114.50 | 2 087.76 |
| Tangible assets total | 1 835.40 | 2 547.50 | 3 902.78 | 2 114.50 | 2 087.76 |
| Holdings in group member companies | 89 947.42 | 44 373.84 | 47 494.09 | 43 588.57 | 40 927.92 |
| Participating interests | 10.00 | 10.00 | 0.00 | 0.00 | |
| Investments total | 89 947.42 | 44 383.84 | 47 504.09 | 43 588.57 | 40 927.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | ||||
| Current amounts owed by group member comp. | 3 139.81 | 2 371.83 | 5 412.98 | 15 093.11 | 21 673.87 |
| Current owed by particip. interest comp. | 250.00 | 249.36 | 3 516.83 | ||
| Prepayments and accrued income | 5.86 | 0.86 | |||
| Current other receivables | 3 717.46 | 2 884.04 | 484.43 | 1 133.24 | 388.12 |
| Current deferred tax assets | 2 236.60 | 1 466.40 | |||
| Short term receivables total | 6 857.28 | 5 255.87 | 8 389.87 | 17 942.98 | 25 581.07 |
| Other current investments | 46 758.99 | 38 399.86 | 42 511.24 | 48 470.77 | |
| Cash and bank deposits | 664.49 | 114.51 | 263.84 | 142.58 | 59.64 |
| Cash and cash equivalents | 664.49 | 46 873.51 | 38 663.70 | 42 653.82 | 48 530.41 |
| Balance sheet total (assets) | 99 304.59 | 99 060.71 | 98 460.44 | 106 299.86 | 117 127.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 |
| Shares repurchased | 3 500.00 | 3 000.00 | 9 850.00 | 67.50 | |
| Other reserves | 5 425.50 | -6 850.00 | |||
| Retained earnings | 80 475.10 | 86 073.76 | 90 515.05 | 79 184.79 | 80 459.44 |
| Profit of the financial year | 3 173.16 | 4 441.28 | -1 480.26 | 1 342.15 | 3 538.01 |
| Shareholders equity total | 92 673.33 | 93 614.62 | 89 134.36 | 83 626.51 | 84 164.51 |
| 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 | 4 495.97 | |
| Current trade creditors | 27.33 | 31.21 | 94.70 | 76.67 | 55.36 |
| Current owed to group member | 4 473.91 | 3 170.42 | 5 758.43 | 22 144.77 | 25 907.52 |
| Short-term deferred tax liabilities | 399.74 | 655.89 | 252.23 | ||
| Other non-interest bearing current liabilities | 790.46 | 682.01 | 2 597.97 | 451.91 | 2 251.57 |
| Current liabilities total | 5 726.40 | 4 574.39 | 8 483.80 | 22 673.36 | 32 962.65 |
| Balance sheet total (liabilities) | 99 304.59 | 99 060.71 | 98 460.44 | 106 299.86 | 117 127.16 |
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