B.V.UDLEJNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35866205
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -11.13 | -12.69 | -21.69 | -20.30 |
| EBIT | -10.32 | -11.13 | -12.69 | -21.69 | -20.30 |
| Other financial income | 47.19 | 56.72 | 82.67 | 81.53 | 83.50 |
| Other financial expenses | -36.05 | -15.77 | -20.44 | -17.19 | -12.02 |
| Net income from associates (fin.) | 2 219.74 | 1 932.81 | 1 238.28 | 1 703.89 | 1 896.46 |
| Pre-tax profit | 2 220.56 | 1 962.63 | 1 287.82 | 1 746.55 | 1 947.63 |
| Income taxes | -0.18 | -6.56 | -10.96 | -9.42 | -11.57 |
| Net earnings | 2 220.38 | 1 956.07 | 1 276.87 | 1 737.13 | 1 936.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 191.33 | 14 624.13 | 15 862.42 | 17 566.31 | 17 962.77 |
| Investments total | 18 191.33 | 14 624.13 | 15 862.42 | 17 566.31 | 17 962.77 |
| Non-current other receivables | 4 746.36 | 4 794.03 | 4 842.17 | 4 890.83 | 4 939.94 |
| Long term receivables total | 4 746.36 | 4 794.03 | 4 842.17 | 4 890.83 | 4 939.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 977.50 | 2 970.40 | 3 046.35 | 5 088.29 | |
| Current other receivables | 0.08 | 10.00 | |||
| Current deferred tax assets | 29.82 | 40.44 | 44.04 | 56.61 | 58.43 |
| Short term receivables total | 29.82 | 4 018.02 | 3 014.44 | 3 112.96 | 5 146.72 |
| Cash and bank deposits | 42.40 | 149.75 | 84.50 | 260.73 | 131.07 |
| Cash and cash equivalents | 42.40 | 149.75 | 84.50 | 260.73 | 131.07 |
| Balance sheet total (assets) | 23 009.92 | 23 585.93 | 23 803.52 | 25 830.83 | 28 180.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 483.41 | 3 916.22 | 5 154.50 | 6 858.39 | 7 254.85 |
| Retained earnings | 9 541.91 | 15 215.09 | 15 815.08 | 15 266.05 | 16 471.72 |
| Profit of the financial year | 2 220.38 | 1 956.07 | 1 276.87 | 1 737.13 | 1 936.06 |
| Shareholders equity total | 19 443.71 | 21 286.78 | 22 449.24 | 24 068.57 | 25 882.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.56 | 7.00 | 13.69 | 13.69 | 7.00 |
| Current owed to group member | 3 554.64 | 444.94 | 757.35 | ||
| Other non-interest bearing current liabilities | 2 292.15 | 895.65 | 991.22 | 2 290.86 | |
| Current liabilities total | 3 566.21 | 2 299.15 | 1 354.28 | 1 762.25 | 2 297.86 |
| Balance sheet total (liabilities) | 23 009.92 | 23 585.93 | 23 803.52 | 25 830.83 | 28 180.49 |
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