LAJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32072976
Præstegårdsgyden 31, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.27 | -1.28 | -1.28 | 1.20 | -0.07 |
| EBIT | -1.27 | -1.28 | -1.28 | 1.20 | -0.07 |
| Other financial income | 3.94 | 4.30 | 4.62 | 5.66 | 11.37 |
| Other financial expenses | -0.04 | -0.79 | -1.10 | -1.45 | -0.05 |
| Net income from associates (fin.) | 248.17 | 259.88 | 169.72 | 41.13 | -68.28 |
| Pre-tax profit | 250.79 | 262.12 | 171.97 | 46.54 | -57.03 |
| Income taxes | -0.57 | -0.48 | -0.48 | -1.19 | -2.49 |
| Net earnings | 250.22 | 261.64 | 171.48 | 45.35 | -59.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 540.56 | 570.45 | 640.17 | 531.30 | 245.10 |
| Investments total | 540.56 | 570.45 | 640.17 | 531.30 | 245.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 107.61 | 111.92 | 141.54 | 147.20 | 376.43 |
| Short term receivables total | 107.61 | 111.92 | 141.54 | 147.20 | 376.43 |
| Cash and bank deposits | 0.76 | 166.90 | 182.54 | 273.37 | 213.22 |
| Cash and cash equivalents | 0.76 | 166.90 | 182.54 | 273.37 | 213.22 |
| Balance sheet total (assets) | 648.94 | 849.27 | 964.25 | 951.86 | 834.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 389.56 | 399.45 | 469.17 | 360.30 | 195.10 |
| Retained earnings | - 203.89 | -20.05 | 114.66 | 336.12 | 485.68 |
| Profit of the financial year | 250.22 | 261.64 | 171.48 | 45.35 | -59.51 |
| Shareholders equity total | 641.19 | 847.53 | 962.52 | 950.67 | 832.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 5.92 | ||||
| Short-term deferred tax liabilities | 0.57 | 0.48 | 0.48 | 1.19 | 2.49 |
| Current liabilities total | 7.74 | 1.73 | 1.73 | 1.19 | 2.49 |
| Balance sheet total (liabilities) | 648.94 | 849.27 | 964.25 | 951.86 | 834.75 |
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