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Lejhus.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43060856
Vernersvej 21, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.32 | -11.61 | 61.28 |
| Total depreciation | -14.27 | -14.83 | -16.96 |
| EBIT | -63.59 | -26.44 | 44.32 |
| Other financial income | 0.02 | 0.12 | |
| Other financial expenses | -0.09 | -0.00 | -0.29 |
| Pre-tax profit | -63.67 | -26.42 | 44.15 |
| Income taxes | 14.00 | 8.33 | -12.39 |
| Net earnings | -49.67 | -18.08 | 31.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 901.41 | 1 268.48 | 1 509.98 |
| Tangible assets total | 901.41 | 1 268.48 | 1 509.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.25 | 19.21 | |
| Prepayments and accrued income | 3.50 | ||
| Current deferred tax assets | 14.00 | 22.33 | 10.10 |
| Short term receivables total | 14.00 | 31.58 | 32.81 |
| Cash and bank deposits | 13.78 | 55.14 | 75.62 |
| Cash and cash equivalents | 13.78 | 55.14 | 75.62 |
| Balance sheet total (assets) | 929.19 | 1 355.20 | 1 618.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.67 | -67.75 | |
| Profit of the financial year | -49.67 | -18.08 | 31.76 |
| Shareholders equity total | -9.67 | -27.76 | 4.01 |
| Non-current liabilities total | |||
| Current owed to participating | 901.66 | 1 311.66 | 1 511.66 |
| Short-term deferred tax liabilities | 0.15 | ||
| Other non-interest bearing current liabilities | 37.20 | 71.30 | 102.58 |
| Current liabilities total | 938.86 | 1 382.96 | 1 614.40 |
| Balance sheet total (liabilities) | 929.19 | 1 355.20 | 1 618.40 |
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