LEE Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41322438
Trongårdsvej 15, 2800 Kongens Lyngby
tel: 51778180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 273.14 | -20.56 | -11.44 | 1.38 |
| Gross profit | - 273.14 | -20.56 | -11.44 | 1.38 |
| EBIT | - 273.14 | -20.56 | -11.44 | 1.38 |
| Other financial expenses | -32.29 | -0.11 | -0.10 | |
| Pre-tax profit | - 305.43 | -20.67 | -11.54 | 1.38 |
| Income taxes | 1.94 | 1.40 | ||
| Net earnings | - 305.43 | -18.74 | -10.14 | 1.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 100.00 | 2 100.00 | 3 271.35 | 3 271.35 |
| Investments total | 2 100.00 | 2 100.00 | 3 271.35 | 3 271.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 448.03 | 428.09 | 429.49 | 429.49 |
| Current other receivables | 4.37 | 4.37 | ||
| Short term receivables total | 448.03 | 428.09 | 433.85 | 433.85 |
| Cash and bank deposits | 15.92 | 14.62 | 7.64 | 7.77 |
| Cash and cash equivalents | 15.92 | 14.62 | 7.64 | 7.77 |
| Balance sheet total (assets) | 2 563.95 | 2 542.71 | 3 712.84 | 3 712.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 56.57 | 56.57 |
| Retained earnings | 2 810.00 | 2 516.45 | 3 662.03 | 3 651.89 |
| Profit of the financial year | - 305.43 | -18.74 | -10.14 | 1.38 |
| Shareholders equity total | 2 544.57 | 2 537.71 | 3 708.47 | 3 709.85 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 19.38 | 5.00 | 4.38 | 3.13 |
| Current liabilities total | 19.38 | 5.00 | 4.38 | 3.13 |
| Balance sheet total (liabilities) | 2 563.95 | 2 542.71 | 3 712.84 | 3 712.98 |
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