LEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27625339
Lindholtvej 7, Tvis 7500 Holstebro
lasse@holstebro-sky.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.27 | - 265.43 | 64.69 | 301.01 | 1 349.60 |
| Other operating expenses | - 188.65 | ||||
| Total depreciation | -13.17 | -56.25 | - 158.02 | ||
| Reduction in value of non-current assets | 534.02 | - 885.72 | |||
| EBIT | 30.27 | - 265.43 | 51.52 | 244.76 | 1 002.93 |
| Other financial income | 23.19 | 0.63 | 0.68 | 0.04 | 0.32 |
| Other financial expenses | -84.56 | -61.43 | -80.61 | - 130.44 | - 173.07 |
| Net income from associates (fin.) | - 105.61 | 210.02 | - 506.16 | 1 960.89 | -1 009.50 |
| Pre-tax profit | - 136.70 | - 116.21 | - 534.58 | 2 075.25 | - 179.32 |
| Income taxes | 6.81 | 71.78 | 8.04 | -27.39 | - 149.33 |
| Net earnings | - 129.89 | -44.43 | - 526.53 | 2 047.86 | - 328.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 365.98 | 4 365.98 | 4 365.98 | 4 900.00 | 3 400.00 |
| Machinery and equipment | 40.00 | 733.82 | 575.81 | ||
| Tangible assets total | 4 365.98 | 4 365.98 | 4 405.98 | 5 633.82 | 3 975.81 |
| Holdings in group member companies | 11 408.27 | 11 618.28 | 11 112.12 | 13 073.01 | 12 063.51 |
| Investments total | 11 408.27 | 11 618.28 | 11 112.12 | 13 073.01 | 12 063.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.98 | 23.26 | 41.91 | 846.52 | |
| Current other receivables | 97.82 | 102.81 | 9.33 | 223.57 | 120.00 |
| Current deferred tax assets | 47.00 | 168.06 | 313.24 | 603.58 | 68.29 |
| Short term receivables total | 669.80 | 294.14 | 364.48 | 827.15 | 1 034.81 |
| Other current investments | 0.17 | 0.19 | 0.27 | 0.31 | 0.27 |
| Cash and bank deposits | 16.04 | 1.46 | 612.03 | ||
| Cash and cash equivalents | 0.17 | 0.19 | 16.31 | 1.77 | 612.30 |
| Balance sheet total (assets) | 16 444.22 | 16 278.59 | 15 898.89 | 19 535.75 | 17 686.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 11 233.27 | 11 443.28 | 10 937.12 | 12 898.01 | 11 980.28 |
| Retained earnings | 2 123.37 | 1 670.46 | 2 017.80 | - 587.43 | 2 256.16 |
| Profit of the financial year | - 129.89 | -44.43 | - 526.53 | 2 047.86 | - 328.66 |
| Shareholders equity total | 13 405.74 | 13 307.32 | 12 667.78 | 14 601.24 | 14 154.78 |
| Provisions | 277.34 | 286.54 | 290.79 | 445.25 | 171.39 |
| Non-current loans from credit institutions | 1 548.21 | 1 449.64 | 1 349.08 | 1 246.15 | 1 141.14 |
| Non-current liabilities total | 1 548.21 | 1 449.64 | 1 349.08 | 1 246.15 | 1 141.14 |
| Current loans from credit institutions | 996.71 | 927.64 | 107.25 | 956.46 | 105.00 |
| Advances received | 8.55 | 8.80 | 1.30 | ||
| Current trade creditors | 34.34 | 24.00 | 12.00 | 137.00 | 32.15 |
| Current owed to participating | 137.85 | 8.47 | 8.47 | 8.47 | 81.15 |
| Current owed to group member | 209.50 | 1 130.62 | 1 628.12 | 1 449.38 | |
| Short-term deferred tax liabilities | 42.08 | 300.95 | 458.51 | 491.49 | |
| Other non-interest bearing current liabilities | 44.02 | 23.40 | 23.40 | 45.75 | 58.65 |
| Current liabilities total | 1 212.92 | 1 235.08 | 1 591.24 | 3 243.11 | 2 219.11 |
| Balance sheet total (liabilities) | 16 444.22 | 16 278.59 | 15 898.89 | 19 535.75 | 17 686.43 |
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