LJE ApS — Credit Rating and Financial Key Figures
CVR number: 39716542
Poppel Alle 123, 7500 Holstebro
Lje.udlejning@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.88 | 10.66 | 84.58 | 100.75 | 45.99 |
| EBIT | -97.88 | 10.66 | 84.58 | 100.75 | 45.99 |
| Other financial income | 0.15 | 0.22 | |||
| Other financial expenses | -8.49 | -8.02 | -10.05 | -24.33 | -62.08 |
| Pre-tax profit | - 106.37 | 2.64 | 74.52 | 76.56 | -15.87 |
| Income taxes | -10.71 | ||||
| Net earnings | - 106.37 | 2.64 | 74.52 | 65.85 | -15.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | 700.00 | 700.00 | 700.00 | 1 810.00 |
| Tangible assets total | 700.00 | 700.00 | 700.00 | 700.00 | 1 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 135.46 | 118.41 | 173.91 | 238.67 | 84.80 |
| Cash and cash equivalents | 135.46 | 118.41 | 173.91 | 238.67 | 84.80 |
| Balance sheet total (assets) | 835.46 | 818.41 | 873.91 | 938.67 | 1 894.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.48 | -47.90 | -45.26 | 29.26 | 95.12 |
| Profit of the financial year | - 106.37 | 2.64 | 74.52 | 65.85 | -15.87 |
| Shareholders equity total | 2.10 | 4.74 | 79.26 | 145.11 | 129.24 |
| Non-current loans from credit institutions | 482.65 | 462.58 | 444.12 | 432.25 | 1 294.03 |
| Non-current owed to group member | 150.00 | 150.00 | 150.00 | 150.00 | 250.00 |
| Non-current liabilities total | 632.65 | 612.58 | 594.11 | 582.25 | 1 544.03 |
| Current loans from credit institutions | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
| Current owed to participating | 147.50 | 147.50 | 147.50 | 147.50 | 147.50 |
| Short-term deferred tax liabilities | 8.71 | ||||
| Other non-interest bearing current liabilities | 23.67 | 24.06 | 23.50 | 25.56 | 44.50 |
| Current liabilities total | 200.70 | 201.09 | 200.53 | 211.30 | 221.53 |
| Balance sheet total (liabilities) | 835.46 | 818.41 | 873.91 | 938.67 | 1 894.80 |
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