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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | 442.08 | 115.22 | 5.75 | |
| Other operating expenses | -1.25 | -1.25 | -1.25 | ||
| EBIT | -1.25 | 442.08 | -1.25 | 113.97 | 4.49 |
| Other financial income | 8.77 | ||||
| Other financial expenses | -0.20 | -0.56 | -1.12 | 0.35 | |
| Net income from associates (fin.) | 136.45 | 243.15 | - 259.92 | ||
| Pre-tax profit | 135.00 | 441.53 | 240.78 | 113.62 | 13.27 |
| Income taxes | 0.33 | 0.42 | 0.51 | 0.35 | -1.65 |
| Net earnings | 135.33 | 441.95 | 241.28 | 113.97 | 11.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.46 | 814.79 | 857.94 | 513.23 | 418.98 |
| Investments total | 371.46 | 814.79 | 857.94 | 513.23 | 418.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 94.70 | 312.29 | 439.43 | 240.69 |
| Current deferred tax assets | 0.31 | 0.73 | 0.51 | 0.77 | |
| Short term receivables total | 150.31 | 95.43 | 312.80 | 440.20 | 240.69 |
| Cash and bank deposits | 60.31 | 98.88 | 137.75 | 120.05 | 410.41 |
| Cash and cash equivalents | 60.31 | 98.88 | 137.75 | 120.05 | 410.41 |
| Balance sheet total (assets) | 582.08 | 1 009.10 | 1 308.49 | 1 073.49 | 1 070.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 346.46 | 828.47 | 832.94 | 488.23 | 393.98 |
| Retained earnings | -43.42 | - 446.61 | -66.34 | 199.34 | 346.57 |
| Profit of the financial year | 135.33 | 441.95 | 241.28 | 113.97 | 11.62 |
| Shareholders equity total | 543.66 | 930.31 | 1 115.09 | 910.45 | 863.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.17 | 77.54 | 118.78 | 161.79 | 204.79 |
| Short-term deferred tax liabilities | 73.37 | 38.00 | 0.88 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | -36.75 | 1.25 |
| Current liabilities total | 38.42 | 78.79 | 193.40 | 163.04 | 206.92 |
| Balance sheet total (liabilities) | 582.08 | 1 009.10 | 1 308.49 | 1 073.49 | 1 070.08 |
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