LEJKON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31175895
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.59 | -63.89 | -31.42 | -37.46 | -38.15 |
| Employee benefit expenses | -38.24 | ||||
| Other operating expenses | -76.27 | - 147.87 | |||
| Total depreciation | -12.13 | ||||
| EBIT | - 171.23 | - 211.75 | -31.42 | -37.46 | -38.15 |
| Other financial income | 1.09 | 0.01 | 0.31 | 0.02 | 12.93 |
| Other financial expenses | -2.21 | -8.88 | -2.95 | -17.87 | |
| Income from other inv. held as non-curr. assets | - 303.52 | 48.88 | - 176.92 | ||
| Net income from associates (fin.) | 611.58 | 526.77 | 138.68 | 1 219.72 | 1 525.81 |
| Pre-tax profit | 135.72 | 355.04 | -72.29 | 1 182.28 | 1 482.72 |
| Income taxes | 37.71 | 48.54 | 7.49 | ||
| Net earnings | 173.43 | 403.58 | -64.80 | 1 182.28 | 1 482.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.87 | ||||
| Tangible assets total | 297.87 | ||||
| Holdings in group member companies | 1 860.22 | 2 205.75 | 1 462.01 | 2 147.53 | 2 212.52 |
| Participating interests | 701.17 | 1 235.36 | 1 961.18 | ||
| Investments total | 1 860.22 | 2 205.75 | 2 163.18 | 3 382.89 | 4 173.70 |
| Non-current loans receivable | 128.04 | 176.92 | 10.00 | 10.00 | |
| Long term receivables total | 128.04 | 176.92 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.30 | ||||
| Current other receivables | 112.83 | ||||
| Current deferred tax assets | 116.71 | 314.16 | 63.49 | 362.00 | 62.00 |
| Short term receivables total | 229.54 | 446.46 | 63.49 | 362.00 | 62.00 |
| Cash and bank deposits | 127.32 | 53.98 | 604.98 | 455.15 | 1 412.23 |
| Cash and cash equivalents | 127.32 | 53.98 | 604.98 | 455.15 | 1 412.23 |
| Balance sheet total (assets) | 2 642.99 | 2 883.11 | 2 841.65 | 4 210.04 | 5 647.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 769.60 | 2 115.12 | 1 017.36 | 1 502.08 | 2 292.88 |
| Retained earnings | 367.62 | 195.52 | 1 579.06 | 907.54 | 1 164.01 |
| Profit of the financial year | 173.43 | 403.58 | -64.80 | 1 182.28 | 1 482.72 |
| Shareholders equity total | 2 548.64 | 2 839.22 | 2 774.42 | 3 838.90 | 5 199.61 |
| Provisions | 14.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.53 | 37.57 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 41.15 | 344.07 | 421.24 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 59.44 | 6.31 | 1.08 | 2.07 | 2.07 |
| Current liabilities total | 79.96 | 43.88 | 67.23 | 371.14 | 448.31 |
| Balance sheet total (liabilities) | 2 642.99 | 2 883.11 | 2 841.65 | 4 210.04 | 5 647.93 |
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