LAJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10047722
Vestergårdsvej 14, Jebjerg 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.33 | -20.36 | -19.62 | -20.17 | -22.33 |
| EBIT | -21.33 | -20.36 | -19.62 | -20.17 | -22.33 |
| Other financial income | 527.65 | 238.33 | 73.90 | 285.84 | 119.89 |
| Other financial expenses | -0.78 | - 325.36 | -47.61 | -0.00 | |
| Pre-tax profit | 505.53 | - 107.39 | 6.67 | 265.66 | 97.56 |
| Income taxes | -92.58 | -36.26 | -21.41 | ||
| Net earnings | 412.96 | - 107.39 | 6.67 | 229.41 | 76.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.42 | 61.14 | |||
| Short term receivables total | 52.42 | 61.14 | |||
| Other current investments | 4 010.56 | 3 689.42 | 3 889.25 | 3 841.50 | 3 714.64 |
| Cash and bank deposits | 444.71 | 454.88 | 138.71 | 16.10 | 80.92 |
| Cash and cash equivalents | 4 455.27 | 4 144.30 | 4 027.96 | 3 857.60 | 3 795.56 |
| Balance sheet total (assets) | 4 455.27 | 4 196.72 | 4 089.09 | 3 857.60 | 3 795.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 487.00 | 122.00 | 135.00 |
| Retained earnings | 3 679.96 | 3 978.52 | 3 384.13 | 3 268.79 | 3 363.20 |
| Profit of the financial year | 412.96 | - 107.39 | 6.67 | 229.41 | 76.16 |
| Shareholders equity total | 4 405.92 | 4 185.53 | 4 077.79 | 3 820.20 | 3 774.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 38.15 | 26.20 | 10.00 | ||
| Other non-interest bearing current liabilities | 1.20 | 1.20 | 1.30 | 1.20 | 1.20 |
| Current liabilities total | 49.35 | 11.20 | 11.30 | 37.40 | 21.20 |
| Balance sheet total (liabilities) | 4 455.27 | 4 196.72 | 4 089.09 | 3 857.60 | 3 795.56 |
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