L.E.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27356362
Søndergårdsvej 5, Hvolbæk 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.44 | -18.31 | -19.88 | -34.98 | -16.07 |
| EBIT | -23.44 | -18.31 | -19.88 | -34.98 | -16.07 |
| Other financial income | 91.40 | 91.13 | 64.06 | 365.92 | 233.17 |
| Other financial expenses | -28.23 | - 248.80 | -83.93 | -15.86 | |
| Reduction non-current investment assets | - 616.67 | - 846.37 | |||
| Net income from associates (fin.) | - 361.44 | - 555.01 | 386.18 | 299.28 | |
| Pre-tax profit | - 321.71 | - 731.00 | 346.43 | -2.31 | - 629.26 |
| Income taxes | -8.56 | 2.43 | -0.44 | -39.03 | -47.34 |
| Net earnings | - 330.27 | - 728.57 | 345.99 | -41.35 | - 676.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 299.72 | 2 783.03 | 3 269.63 | 2 054.11 | |
| Participating interests | 574.37 | 536.05 | 435.63 | 833.75 | |
| Investments total | 3 874.10 | 3 319.09 | 3 705.26 | 2 887.87 | |
| Non-curr. owed by group member comp. | 5 159.84 | ||||
| Non-current other receivables | 2 059.00 | ||||
| Long term receivables total | 5 159.84 | 2 059.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 322.26 | 3 298.67 | 4 768.96 | 20.40 | |
| Current other receivables | 158.65 | 2 302.11 | |||
| Current deferred tax assets | 246.11 | 232.29 | 328.11 | 50.70 | 91.68 |
| Short term receivables total | 2 568.37 | 3 689.61 | 5 097.06 | 50.70 | 2 414.19 |
| Other current investments | 121.94 | ||||
| Cash and bank deposits | 6 175.93 | 5 272.30 | 3 926.78 | 4 719.32 | 7 334.29 |
| Cash and cash equivalents | 6 297.87 | 5 272.30 | 3 926.78 | 4 719.32 | 7 334.29 |
| Balance sheet total (assets) | 12 740.34 | 12 281.00 | 12 729.11 | 12 817.74 | 11 807.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 12 653.33 | 12 323.06 | 11 594.49 | 12 175.39 | 12 012.04 |
| Profit of the financial year | - 330.27 | - 728.57 | 345.99 | -41.35 | - 676.60 |
| Shareholders equity total | 12 473.06 | 11 744.49 | 12 090.48 | 12 284.04 | 11 607.44 |
| Provisions | 193.75 | 234.91 | 248.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.50 | |||
| Current owed to participating | 44.40 | 45.29 | 46.20 | 86.14 | 48.52 |
| Current owed to group member | 222.88 | 297.48 | 357.53 | 184.12 | |
| Short-term deferred tax liabilities | 139.02 | ||||
| Current liabilities total | 267.28 | 342.76 | 403.72 | 285.26 | 200.04 |
| Balance sheet total (liabilities) | 12 740.34 | 12 281.00 | 12 729.11 | 12 817.74 | 11 807.48 |
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