LAJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10047722
Vestergårdsvej 14, Jebjerg 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.04 | -21.33 | -20.36 | -19.62 | -20.17 |
| EBIT | -20.04 | -21.33 | -20.36 | -19.62 | -20.17 |
| Other financial income | 222.58 | 527.65 | 238.33 | 73.90 | 285.84 |
| Other financial expenses | - 282.29 | -0.78 | - 325.36 | -47.61 | -0.00 |
| Pre-tax profit | -79.74 | 505.53 | - 107.39 | 6.67 | 265.66 |
| Income taxes | -92.58 | -36.26 | |||
| Net earnings | -79.74 | 412.96 | - 107.39 | 6.67 | 229.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 132.45 | 52.42 | 61.14 | ||
| Short term receivables total | 132.45 | 52.42 | 61.14 | ||
| Other current investments | 3 843.61 | 4 010.56 | 3 689.42 | 3 889.25 | 3 841.50 |
| Cash and bank deposits | 343.47 | 444.71 | 454.88 | 138.71 | 16.10 |
| Cash and cash equivalents | 4 187.09 | 4 455.27 | 4 144.30 | 4 027.96 | 3 857.60 |
| Balance sheet total (assets) | 4 319.54 | 4 455.27 | 4 196.72 | 4 089.09 | 3 857.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 316.22 | 113.00 | 114.40 | 487.00 | 122.00 |
| Retained earnings | 3 872.70 | 3 679.96 | 3 978.52 | 3 384.13 | 3 268.79 |
| Profit of the financial year | -79.74 | 412.96 | - 107.39 | 6.67 | 229.41 |
| Shareholders equity total | 4 309.18 | 4 405.92 | 4 185.53 | 4 077.79 | 3 820.20 |
| 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 | |||
| Other non-interest bearing current liabilities | 0.36 | 1.20 | 1.20 | 1.30 | 1.20 |
| Current liabilities total | 10.36 | 49.35 | 11.20 | 11.30 | 37.40 |
| Balance sheet total (liabilities) | 4 319.54 | 4 455.27 | 4 196.72 | 4 089.09 | 3 857.60 |
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