Lej og Hop ApS — Credit Rating and Financial Key Figures
CVR number: 42382140
Gærdehuset 7, 2670 Greve
info@lejoghop.dk
tel: 31384103
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 175.72 | -3.38 | - 164.77 | -98.93 |
| Total depreciation | -21.68 | -16.26 | ||
| EBIT | - 175.72 | -3.38 | - 186.45 | - 115.19 |
| Other financial expenses | -0.51 | -0.21 | ||
| Pre-tax profit | - 176.22 | -3.59 | - 186.45 | - 115.19 |
| Income taxes | 41.01 | 64.46 | ||
| Net earnings | - 176.22 | -3.59 | - 145.44 | -50.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.72 | 65.04 | 48.78 | |
| Tangible assets total | 86.72 | 65.04 | 48.78 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.25 | 15.35 | ||
| Prepayments and accrued income | 4.28 | |||
| Current other receivables | 18.92 | |||
| Current deferred tax assets | 41.01 | 105.47 | ||
| Short term receivables total | 65.46 | 120.82 | ||
| Cash and bank deposits | 11.46 | 28.13 | 12.00 | 8.03 |
| Cash and cash equivalents | 11.46 | 28.13 | 12.00 | 8.03 |
| Balance sheet total (assets) | 11.46 | 114.85 | 142.50 | 177.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 176.22 | - 179.81 | - 325.25 | |
| Profit of the financial year | - 176.22 | -3.59 | - 145.44 | -50.73 |
| Shareholders equity total | - 136.23 | - 139.81 | - 285.25 | - 335.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.12 | 3.90 | 9.44 | 8.40 |
| Current owed to participating | 418.31 | 498.51 | ||
| Other non-interest bearing current liabilities | 147.57 | 250.77 | 6.69 | |
| Current liabilities total | 147.69 | 254.66 | 427.75 | 513.60 |
| Balance sheet total (liabilities) | 11.46 | 114.85 | 142.50 | 177.63 |
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