LEJ 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37367362
Fårevej 88, Bøvling 7650 Bøvlingbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.41 | -58.24 | 13.65 | -12.66 | -15.00 |
| Other operating expenses | - 467.92 | ||||
| Total depreciation | -23.30 | -23.68 | -25.20 | ||
| EBIT | 28.11 | -81.92 | -11.55 | - 480.59 | -15.00 |
| Other financial income | 79.13 | 86.53 | |||
| Other financial expenses | -11.39 | - 276.59 | -21.02 | -17.63 | -12.60 |
| Income from other inv. held as non-curr. assets | 242.57 | 282.51 | 112.00 | 2 697.14 | |
| Pre-tax profit | 259.29 | -76.01 | 79.43 | 2 278.07 | 58.94 |
| Net earnings | 259.29 | -76.01 | 79.43 | 2 278.07 | 58.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 430.11 | 1 481.43 | 1 496.23 | ||
| Tangible assets total | 1 430.11 | 1 481.43 | 1 496.23 | ||
| Investments total | |||||
| Non-current loans receivable | 634.86 | 634.86 | 634.86 | ||
| Non-current other receivables | 204.23 | 3 411.13 | |||
| Long term receivables total | 839.09 | 634.86 | 634.86 | 3 411.13 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 148.84 | ||||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 1 148.84 | 2.50 | |||
| Cash and bank deposits | 133.71 | 172.06 | 53.67 | 104.59 | 1 874.93 |
| Cash and cash equivalents | 133.71 | 172.06 | 53.67 | 104.59 | 1 874.93 |
| Balance sheet total (assets) | 3 551.74 | 2 288.35 | 2 187.26 | 3 515.72 | 1 874.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 150.00 | 150.00 | 200.00 | |
| Retained earnings | 2 151.06 | 1 410.35 | 1 184.34 | 963.77 | 1 719.40 |
| Profit of the financial year | 259.29 | -76.01 | 79.43 | 2 278.07 | 58.94 |
| Shareholders equity total | 2 740.35 | 1 534.34 | 1 463.77 | 3 491.84 | 1 828.34 |
| Non-current loans from credit institutions | 729.56 | 697.13 | 665.61 | ||
| Non-current liabilities total | 729.56 | 697.13 | 665.61 | ||
| Current loans from credit institutions | 59.85 | 32.00 | 32.00 | ||
| Current trade creditors | 10.00 | 12.50 | 13.50 | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 11.98 | 12.38 | 12.38 | 10.38 | 33.09 |
| Current liabilities total | 81.83 | 56.88 | 57.88 | 23.88 | 46.59 |
| Balance sheet total (liabilities) | 3 551.74 | 2 288.35 | 2 187.26 | 3 515.72 | 1 874.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.