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L.E.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27356362
Søndergårdsvej 5, Hvolbæk 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.31 | -19.88 | -34.98 | -16.07 | -15.95 |
| EBIT | -18.31 | -19.88 | -34.98 | -16.07 | -15.95 |
| Other financial income | 91.13 | 64.06 | 365.92 | 233.17 | 368.21 |
| Other financial expenses | - 248.80 | -83.93 | -15.86 | -29.22 | |
| Reduction non-current investment assets | - 616.67 | - 846.37 | -5.25 | ||
| Net income from associates (fin.) | - 555.01 | 386.18 | 299.28 | ||
| Pre-tax profit | - 731.00 | 346.43 | -2.31 | - 629.26 | 317.79 |
| Income taxes | 2.43 | -0.44 | -39.03 | -47.34 | -69.43 |
| Net earnings | - 728.57 | 345.99 | -41.35 | - 676.60 | 248.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 783.03 | 3 269.63 | 2 054.11 | ||
| Participating interests | 536.05 | 435.63 | 833.75 | ||
| Investments total | 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 | 2 003.88 | |||
| Long term receivables total | 5 159.84 | 2 059.00 | 2 003.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 298.67 | 4 768.96 | 20.40 | ||
| Current other receivables | 158.65 | 2 302.11 | 1 407.01 | ||
| Current deferred tax assets | 232.29 | 328.11 | 50.70 | 91.68 | |
| Short term receivables total | 3 689.61 | 5 097.06 | 50.70 | 2 414.19 | 1 407.01 |
| Other current investments | 3 263.72 | ||||
| Cash and bank deposits | 5 272.30 | 3 926.78 | 4 719.32 | 7 334.29 | 5 315.43 |
| Cash and cash equivalents | 5 272.30 | 3 926.78 | 4 719.32 | 7 334.29 | 8 579.15 |
| Balance sheet total (assets) | 12 281.00 | 12 729.11 | 12 817.74 | 11 807.48 | 11 990.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 122.00 | 158.80 | |||
| Retained earnings | 12 323.06 | 11 594.49 | 12 175.39 | 12 012.04 | 11 176.64 |
| Profit of the financial year | - 728.57 | 345.99 | -41.35 | - 676.60 | 248.36 |
| Shareholders equity total | 11 744.49 | 12 090.48 | 12 284.04 | 11 607.44 | 11 733.80 |
| Provisions | 193.75 | 234.91 | 248.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.50 | 12.50 | ||
| Current owed to participating | 45.29 | 46.20 | 86.14 | 48.52 | 48.52 |
| Current owed to group member | 297.48 | 357.53 | 184.12 | ||
| Short-term deferred tax liabilities | 139.02 | 69.43 | |||
| Other non-interest bearing current liabilities | 125.79 | ||||
| Current liabilities total | 342.76 | 403.72 | 285.26 | 200.04 | 256.24 |
| Balance sheet total (liabilities) | 12 281.00 | 12 729.11 | 12 817.74 | 11 807.48 | 11 990.04 |
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