Ley Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42650064
Nordkrogen 3 B, 7300 Jelling
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.95-4.07-4.56
EBIT-4.95-4.07-4.56
Other financial income5.102.41
Other financial expenses-21.29-16.56-18.00
Net income from associates (fin.)605.21471.30871.98
Pre-tax profit578.97455.77851.82
Income taxes4.30
Net earnings578.97455.77856.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies645.21571.511 209.18
Participating interests40.0033.3329.33
Investments total685.21604.841 238.52
Non-current loans receivable602.45735.97735.97
Long term receivables total602.45735.97735.97
Inventories total
Current amounts owed by group member comp.46.11
Current owed by particip. interest comp.100.00
Current other receivables120.0027.39
Current deferred tax assets8.81
Short term receivables total100.00120.0082.31
Cash and bank deposits5.1078.668.01
Cash and cash equivalents5.1078.668.01
Balance sheet total (assets)1 392.771 539.472 064.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves605.21531.511 169.18
Retained earnings- 605.2147.46- 134.44
Profit of the financial year578.97455.77856.13
Shareholders equity total618.971 074.741 930.87
Non-current liabilities total
Current owed to participating2.63103.393.39
Current owed to group member771.17361.34
Short-term deferred tax liabilities130.55
Current liabilities total773.79464.73133.94
Balance sheet total (liabilities)1 392.771 539.472 064.80
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