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A Lei Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39188651
Drejøvej 46, Starup 6100 Haderslev
lei@eriklei.dk
tel: 22661100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.08 | 115.22 | 5.75 | 96.43 | |
| Other operating expenses | -1.25 | -1.25 | -1.25 | -1.25 | |
| EBIT | 442.08 | -1.25 | 113.97 | 4.49 | 95.18 |
| Other financial income | 8.77 | 9.26 | |||
| Other financial expenses | -0.56 | -1.12 | 0.35 | ||
| Net income from associates (fin.) | 243.15 | - 259.92 | |||
| Pre-tax profit | 441.53 | 240.78 | 113.62 | 13.27 | 104.43 |
| Income taxes | 0.42 | 0.51 | 0.35 | -1.65 | -1.76 |
| Net earnings | 441.95 | 241.28 | 113.97 | 11.62 | 102.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 814.79 | 857.94 | 513.23 | 418.98 | 515.41 |
| Investments total | 814.79 | 857.94 | 513.23 | 418.98 | 515.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.70 | 312.29 | 439.43 | 240.69 | 356.98 |
| Current deferred tax assets | 0.73 | 0.51 | 0.77 | ||
| Short term receivables total | 95.43 | 312.80 | 440.20 | 240.69 | 356.98 |
| Cash and bank deposits | 98.88 | 137.75 | 120.05 | 410.41 | 318.59 |
| Cash and cash equivalents | 98.88 | 137.75 | 120.05 | 410.41 | 318.59 |
| Balance sheet total (assets) | 1 009.10 | 1 308.49 | 1 073.49 | 1 070.08 | 1 190.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 828.47 | 832.94 | 488.23 | 393.98 | 490.41 |
| Retained earnings | - 446.61 | -66.34 | 199.34 | 346.57 | 194.26 |
| Profit of the financial year | 441.95 | 241.28 | 113.97 | 11.62 | 102.67 |
| Shareholders equity total | 930.31 | 1 115.09 | 910.45 | 863.16 | 904.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.54 | 118.78 | 161.79 | 204.79 | 282.26 |
| Short-term deferred tax liabilities | 73.37 | 38.00 | 0.88 | 2.64 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | -36.75 | 1.25 | 1.25 |
| Current liabilities total | 78.79 | 193.40 | 163.04 | 206.92 | 286.15 |
| Balance sheet total (liabilities) | 1 009.10 | 1 308.49 | 1 073.49 | 1 070.08 | 1 190.98 |
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