Lejre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37524220
Kirkestræde 6, 4760 Vordingborg
sl@borgprivat.dk
tel: 22634181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | -24.54 | -5.76 | 92.50 | 110.73 |
| EBIT | -8.07 | -24.54 | -5.76 | 92.50 | 110.73 |
| Other financial income | 1 071.90 | 1 075.50 | 72.00 | 31.94 | |
| Other financial expenses | - 172.62 | - 113.26 | - 126.98 | - 249.09 | - 297.26 |
| Pre-tax profit | 891.20 | 937.69 | -60.74 | - 156.59 | - 154.60 |
| Income taxes | 34.30 | 40.24 | |||
| Net earnings | 891.20 | 937.69 | -60.74 | - 122.30 | - 114.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 |
| Tangible assets total | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 |
| Holdings in group member companies | 125.00 | 466.67 | |||
| Participating interests | 106.67 | 89.17 | 89.17 | 26.67 | |
| Investments total | 106.67 | 89.17 | 89.17 | 151.67 | 466.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.57 | ||||
| Current other receivables | 84.39 | 36.03 | 33.40 | 22.62 | 47.27 |
| Current deferred tax assets | 71.15 | 56.85 | |||
| Short term receivables total | 84.39 | 36.03 | 73.97 | 93.77 | 104.12 |
| Cash and bank deposits | 2.85 | 4.83 | 1.43 | 8.82 | 0.15 |
| Cash and cash equivalents | 2.85 | 4.83 | 1.43 | 8.82 | 0.15 |
| Balance sheet total (assets) | 4 043.90 | 3 980.03 | 4 014.57 | 4 104.26 | 4 420.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | ||
| Retained earnings | - 919.64 | - 328.44 | 491.46 | 308.72 | 186.42 |
| Profit of the financial year | 891.20 | 937.69 | -60.74 | - 122.30 | - 114.36 |
| Shareholders equity total | 21.56 | 959.26 | 598.51 | 358.42 | 122.06 |
| Non-current loans from credit institutions | 3 967.05 | 2 866.62 | 3 235.88 | 3 074.10 | 3 291.42 |
| Non-current liabilities total | 3 967.05 | 2 866.62 | 3 235.88 | 3 074.10 | 3 291.42 |
| Current loans from credit institutions | 145.00 | 145.00 | 120.00 | 125.00 | |
| Current trade creditors | 1.31 | 1.35 | 13.50 | 14.38 | 10.63 |
| Current owed to group member | 418.46 | 726.49 | |||
| Short-term deferred tax liabilities | 36.85 | 16.61 | |||
| Other non-interest bearing current liabilities | 53.98 | 7.80 | 21.67 | 82.06 | 128.73 |
| Current liabilities total | 55.29 | 154.15 | 180.17 | 671.74 | 1 007.46 |
| Balance sheet total (liabilities) | 4 043.90 | 3 980.03 | 4 014.57 | 4 104.26 | 4 420.94 |
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