LEJEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29783233
Frodesvej 21, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.87 | - 103.27 | - 117.42 | -81.73 | - 101.28 |
| Employee benefit expenses | - 180.00 | - 180.00 | |||
| EBIT | - 297.87 | - 283.27 | - 117.42 | -81.73 | - 101.28 |
| Other financial income | 1 657.42 | 2 607.55 | 352.26 | 2 747.59 | 2 426.10 |
| Other financial expenses | -10.93 | -6.30 | -3 299.74 | -0.49 | |
| Pre-tax profit | 1 348.62 | 2 317.98 | -3 064.90 | 2 665.38 | 2 324.82 |
| Income taxes | - 297.84 | - 510.26 | 673.41 | - 586.49 | - 510.14 |
| Net earnings | 1 050.78 | 1 807.71 | -2 391.49 | 2 078.89 | 1 814.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.78 | ||||
| Current deferred tax assets | 38.82 | 70.71 | 824.87 | 371.01 | |
| Short term receivables total | 38.82 | 70.71 | 824.87 | 371.01 | 1.78 |
| Other current investments | 15 763.36 | 16 816.24 | 12 954.24 | 15 606.37 | 16 974.42 |
| Cash and bank deposits | 651.58 | 915.80 | 824.47 | 372.00 | 984.23 |
| Cash and cash equivalents | 16 414.94 | 17 732.04 | 13 778.71 | 15 978.37 | 17 958.65 |
| Balance sheet total (assets) | 16 453.75 | 17 802.76 | 14 603.58 | 16 349.38 | 17 960.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.43 | 315.24 | 314.36 | 485.69 | 1 345.00 |
| Retained earnings | 14 265.69 | 15 001.23 | 16 494.58 | 13 617.41 | 14 351.29 |
| Profit of the financial year | 1 050.78 | 1 807.71 | -2 391.49 | 2 078.89 | 1 814.68 |
| Shareholders equity total | 16 101.91 | 17 249.19 | 14 542.46 | 16 306.98 | 17 635.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.91 | 44.50 | 58.21 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 301.84 | 506.26 | 282.06 | ||
| Other non-interest bearing current liabilities | 5.10 | 2.80 | 2.91 | 2.40 | 2.40 |
| Current liabilities total | 351.85 | 553.57 | 61.12 | 42.40 | 324.46 |
| Balance sheet total (liabilities) | 16 453.75 | 17 802.76 | 14 603.58 | 16 349.38 | 17 960.43 |
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