LEJA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39864681
Overgaden Oven Vandet 50, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.29 | ||||
| Gross profit | -24.29 | 70.69 | -18.00 | 270.35 | |
| Employee benefit expenses | -13.27 | ||||
| Total depreciation | -34.42 | -45.45 | |||
| EBIT | -24.29 | 36.27 | -63.45 | 257.07 | |
| Other financial income | 14.50 | ||||
| Other financial expenses | -2.01 | -0.52 | -3.63 | -9.21 | -65.00 |
| Pre-tax profit | -26.30 | 35.75 | -52.57 | 247.86 | -65.00 |
| Income taxes | -6.80 | -2.17 | -42.99 | ||
| Net earnings | -33.10 | 33.58 | -52.57 | 204.88 | -65.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 479.84 | 1 710.11 | |||
| Tangible assets total | 1 479.84 | 1 710.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.87 | ||||
| Current other receivables | 82.76 | 35.85 | |||
| Short term receivables total | 92.63 | 35.85 | |||
| Cash and bank deposits | 46.63 | 151.25 | 1 804.44 | 111.67 | |
| Cash and cash equivalents | 46.63 | 151.25 | 1 804.44 | 111.67 | |
| Balance sheet total (assets) | 46.63 | 1 723.72 | 1 745.96 | 1 804.44 | 111.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.48 | -9.62 | 23.96 | -78.20 | 126.67 |
| Profit of the financial year | -33.10 | 33.58 | -52.57 | 204.88 | -65.00 |
| Shareholders equity total | 40.38 | 73.96 | 21.39 | 176.67 | 111.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.80 | ||||
| Current owed to group member | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Short-term deferred tax liabilities | 2.17 | 42.99 | |||
| Other non-interest bearing current liabilities | 6.25 | 147.59 | 56.77 | 84.78 | |
| Current liabilities total | 6.25 | 1 649.76 | 1 724.57 | 1 627.77 | |
| Balance sheet total (liabilities) | 46.63 | 1 723.72 | 1 745.96 | 1 804.44 | 111.67 |
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