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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.82 | -10.32 | -11.13 | -12.69 | -21.69 |
| EBIT | -12.82 | -10.32 | -11.13 | -12.69 | -21.69 |
| Other financial income | 46.72 | 47.19 | 56.72 | 82.67 | 81.53 |
| Other financial expenses | -35.45 | -36.05 | -15.77 | -20.44 | -17.19 |
| Net income from associates (fin.) | 1 555.68 | 2 219.74 | 1 932.81 | 1 238.28 | 1 703.89 |
| Pre-tax profit | 1 554.14 | 2 220.56 | 1 962.63 | 1 287.82 | 1 746.55 |
| Income taxes | -0.07 | -0.18 | -6.56 | -10.96 | -9.42 |
| Net earnings | 1 554.07 | 2 220.38 | 1 956.07 | 1 276.87 | 1 737.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 971.59 | 18 191.33 | 14 624.13 | 15 862.42 | 17 566.31 |
| Investments total | 15 971.59 | 18 191.33 | 14 624.13 | 15 862.42 | 17 566.31 |
| Non-current other receivables | 4 699.17 | 4 746.36 | 4 794.03 | 4 842.17 | 4 890.83 |
| Long term receivables total | 4 699.17 | 4 746.36 | 4 794.03 | 4 842.17 | 4 890.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 977.50 | 2 970.40 | 3 046.35 | ||
| Current other receivables | 0.08 | 10.00 | |||
| Current deferred tax assets | 15.35 | 29.82 | 40.44 | 44.04 | 56.61 |
| Short term receivables total | 15.35 | 29.82 | 4 018.02 | 3 014.44 | 3 112.96 |
| Cash and bank deposits | 212.82 | 42.40 | 149.75 | 84.50 | 260.73 |
| Cash and cash equivalents | 212.82 | 42.40 | 149.75 | 84.50 | 260.73 |
| Balance sheet total (assets) | 20 898.94 | 23 009.92 | 23 585.93 | 23 803.52 | 25 830.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 507.43 | 7 483.41 | 3 916.22 | 5 154.50 | 6 858.39 |
| Retained earnings | 10 076.83 | 9 541.91 | 15 215.09 | 15 815.08 | 15 266.05 |
| Profit of the financial year | 1 554.07 | 2 220.38 | 1 956.07 | 1 276.87 | 1 737.13 |
| Shareholders equity total | 17 333.92 | 19 443.71 | 21 286.78 | 22 449.24 | 24 068.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.06 | 11.56 | 7.00 | 13.69 | 13.69 |
| Current owed to group member | 3 472.11 | 3 554.64 | 444.94 | 757.35 | |
| Other non-interest bearing current liabilities | 85.84 | 2 292.15 | 895.65 | 991.22 | |
| Current liabilities total | 3 565.01 | 3 566.21 | 2 299.15 | 1 354.28 | 1 762.25 |
| Balance sheet total (liabilities) | 20 898.94 | 23 009.92 | 23 585.93 | 23 803.52 | 25 830.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.