L.E.J. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29311803
Sædding Ringvej 6, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.93 | -6.25 | -6.25 | -7.50 | -51.25 |
| EBIT | -88.93 | -6.25 | -6.25 | -7.50 | -51.25 |
| Other financial income | 45.13 | 9.60 | 27.46 | ||
| Other financial expenses | -43.92 | -79.51 | -74.73 | - 113.58 | - 182.03 |
| Net income from associates (fin.) | 42.30 | 42.90 | 677.28 | 324.58 | -5 381.36 |
| Pre-tax profit | -90.54 | 2.28 | 596.30 | 213.10 | -5 587.18 |
| Income taxes | 29.19 | 14.09 | 14.97 | 24.53 | 8.51 |
| Net earnings | -61.35 | 16.37 | 611.26 | 237.62 | -5 578.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 054.98 | 12 073.48 | 13 477.90 | 15 041.84 | 10 744.19 |
| Investments total | 11 054.98 | 12 073.48 | 13 477.90 | 15 041.84 | 10 744.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.70 | 1 202.40 | 837.17 | ||
| Current deferred tax assets | 374.86 | 362.67 | 721.52 | 579.91 | 244.01 |
| Short term receivables total | 374.86 | 443.36 | 721.52 | 1 782.31 | 1 081.18 |
| Balance sheet total (assets) | 11 429.84 | 12 516.84 | 14 199.41 | 16 824.15 | 11 825.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 6 416.41 | 6 514.98 | 7 192.26 | 7 316.84 | 1 935.48 |
| Retained earnings | 476.63 | 202.31 | - 576.40 | - 211.71 | 5 407.27 |
| Profit of the financial year | -61.35 | 16.37 | 611.26 | 237.62 | -5 578.68 |
| Shareholders equity total | 7 069.70 | 6 973.06 | 7 469.93 | 7 589.75 | 1 889.07 |
| Non-current deferred tax liabilities | 335.46 | 51.99 | |||
| Non-current liabilities total | 335.46 | 51.99 | |||
| Current owed to participating | 313.11 | 395.60 | 479.11 | 565.10 | 654.16 |
| Current owed to group member | 3 331.66 | 4 576.54 | 5 908.66 | 8 356.32 | 9 275.88 |
| Short-term deferred tax liabilities | 709.13 | 565.26 | 254.74 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.38 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 4 360.14 | 5 543.77 | 6 394.03 | 9 182.41 | 9 936.29 |
| Balance sheet total (liabilities) | 11 429.84 | 12 516.84 | 14 199.41 | 16 824.15 | 11 825.37 |
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