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L.E.J. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29311803
Sædding Ringvej 6, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -51.25 | - 100.72 |
| EBIT | -6.25 | -6.25 | -7.50 | -51.25 | - 100.72 |
| Other financial income | 45.13 | 9.60 | 27.46 | 0.87 | |
| Other financial expenses | -79.51 | -74.73 | - 113.58 | - 182.03 | - 161.62 |
| Net income from associates (fin.) | 42.90 | 677.28 | 324.58 | -5 381.36 | - 191.85 |
| Pre-tax profit | 2.28 | 596.30 | 213.10 | -5 587.18 | - 453.32 |
| Income taxes | 14.09 | 14.97 | 24.53 | 8.51 | |
| Net earnings | 16.37 | 611.26 | 237.62 | -5 578.68 | - 453.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 073.48 | 13 477.90 | 15 041.84 | 10 744.19 | 8 052.34 |
| Investments total | 12 073.48 | 13 477.90 | 15 041.84 | 10 744.19 | 8 052.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.70 | 1 202.40 | 837.17 | ||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 362.67 | 721.52 | 579.91 | 244.01 | 287.09 |
| Short term receivables total | 443.36 | 721.52 | 1 782.31 | 1 081.18 | 437.09 |
| Balance sheet total (assets) | 12 516.84 | 14 199.41 | 16 824.15 | 11 825.37 | 8 489.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 6 514.98 | 7 192.26 | 7 316.84 | 1 935.48 | 7 852.34 |
| Retained earnings | 202.31 | - 576.40 | - 211.71 | 5 407.27 | -6 088.26 |
| Profit of the financial year | 16.37 | 611.26 | 237.62 | -5 578.68 | - 453.32 |
| Shareholders equity total | 6 973.06 | 7 469.93 | 7 589.75 | 1 889.07 | 1 435.76 |
| Non-current deferred tax liabilities | 335.46 | 51.99 | |||
| Non-current liabilities total | 335.46 | 51.99 | |||
| Current owed to participating | 395.60 | 479.11 | 565.10 | 654.16 | |
| Current owed to group member | 4 576.54 | 5 908.66 | 8 356.32 | 9 275.88 | 7 047.42 |
| Short-term deferred tax liabilities | 565.26 | 254.74 | |||
| Other non-interest bearing current liabilities | 6.38 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 5 543.77 | 6 394.03 | 9 182.41 | 9 936.29 | 7 053.67 |
| Balance sheet total (liabilities) | 12 516.84 | 14 199.41 | 16 824.15 | 11 825.37 | 8 489.43 |
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