LEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27625339
Lindholtvej 7, Tvis 7500 Holstebro
lasse@holstebro-sky.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.43 | 64.69 | 301.01 | 1 349.60 | 40.87 |
| Other operating expenses | - 188.65 | ||||
| Total depreciation | -13.17 | -56.25 | - 158.02 | - 158.02 | |
| Reduction in value of non-current assets | 534.02 | - 885.72 | |||
| EBIT | - 265.43 | 51.52 | 244.76 | 1 002.93 | - 117.14 |
| Other financial income | 0.63 | 0.68 | 0.04 | 0.32 | 47.14 |
| Other financial expenses | -61.43 | -80.61 | - 130.44 | - 173.07 | -75.52 |
| Net income from associates (fin.) | 210.02 | - 506.16 | 1 960.89 | -1 009.50 | -44.10 |
| Pre-tax profit | - 116.21 | - 534.58 | 2 075.25 | - 179.32 | - 189.63 |
| Income taxes | 71.78 | 8.04 | -27.39 | - 149.33 | 32.31 |
| Net earnings | -44.43 | - 526.53 | 2 047.86 | - 328.66 | - 157.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 365.98 | 4 365.98 | 4 900.00 | 3 400.00 | 3 400.00 |
| Machinery and equipment | 40.00 | 733.82 | 575.81 | 525.23 | |
| Tangible assets total | 4 365.98 | 4 405.98 | 5 633.82 | 3 975.81 | 3 925.23 |
| Holdings in group member companies | 11 618.28 | 11 112.12 | 13 073.01 | 12 063.51 | 10 287.39 |
| Investments total | 11 618.28 | 11 112.12 | 13 073.01 | 12 063.51 | 10 287.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.26 | 41.91 | 846.52 | 1 302.12 | |
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 102.81 | 9.33 | 223.57 | 120.00 | 3.63 |
| Current deferred tax assets | 168.06 | 313.24 | 603.58 | 68.29 | |
| Short term receivables total | 294.14 | 364.48 | 827.15 | 1 034.81 | 1 315.13 |
| Other current investments | 0.19 | 0.27 | 0.31 | 0.27 | 0.33 |
| Cash and bank deposits | 16.04 | 1.46 | 612.03 | 5.88 | |
| Cash and cash equivalents | 0.19 | 16.31 | 1.77 | 612.30 | 6.20 |
| Balance sheet total (assets) | 16 278.59 | 15 898.89 | 19 535.75 | 17 686.43 | 15 533.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 11 443.28 | 10 937.12 | 12 898.01 | 11 980.28 | 10 162.39 |
| Retained earnings | 1 670.46 | 2 017.80 | - 587.43 | 2 256.16 | 3 610.39 |
| Profit of the financial year | -44.43 | - 526.53 | 2 047.86 | - 328.66 | - 157.32 |
| Shareholders equity total | 13 307.32 | 12 667.78 | 14 601.24 | 14 154.78 | 13 875.47 |
| Provisions | 286.54 | 290.79 | 445.25 | 171.39 | 139.08 |
| Non-current loans from credit institutions | 1 449.64 | 1 349.08 | 1 246.15 | 1 141.14 | 1 034.02 |
| Non-current liabilities total | 1 449.64 | 1 349.08 | 1 246.15 | 1 141.14 | 1 034.02 |
| Current loans from credit institutions | 927.64 | 107.25 | 956.46 | 105.00 | 107.12 |
| Advances received | 8.55 | 8.80 | 1.30 | ||
| Current trade creditors | 24.00 | 12.00 | 137.00 | 32.15 | 21.38 |
| Current owed to participating | 8.47 | 8.47 | 8.47 | 81.15 | 168.22 |
| Current owed to group member | 209.50 | 1 130.62 | 1 628.12 | 1 449.38 | 142.80 |
| Short-term deferred tax liabilities | 42.08 | 300.95 | 458.51 | 491.49 | |
| Other non-interest bearing current liabilities | 23.40 | 23.40 | 45.75 | 58.65 | 45.87 |
| Current liabilities total | 1 235.08 | 1 591.24 | 3 243.11 | 2 219.11 | 485.38 |
| Balance sheet total (liabilities) | 16 278.59 | 15 898.89 | 19 535.75 | 17 686.43 | 15 533.95 |
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