LEJOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31488052
Rugvang 59, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.70 | -60.55 | -75.98 | -81.19 | -69.68 |
| Total depreciation | -11.73 | -11.73 | -11.73 | -11.73 | -11.73 |
| EBIT | -52.44 | -72.28 | -87.71 | -92.92 | -81.41 |
| Other financial expenses | -18.29 | -7.59 | -11.09 | -18.60 | -25.31 |
| Net income from associates (fin.) | -0.36 | 135.09 | - 216.08 | 92.37 | 658.01 |
| Pre-tax profit | -71.07 | 55.23 | - 314.89 | -19.15 | 551.33 |
| Income taxes | 14.58 | 14.87 | 19.16 | 22.54 | 35.93 |
| Net earnings | -56.49 | 70.10 | - 295.73 | 3.39 | 587.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 060.02 | 1 048.29 | 1 036.56 | 1 024.83 | 1 013.09 |
| Tangible assets total | 1 060.02 | 1 048.29 | 1 036.56 | 1 024.83 | 1 013.09 |
| Holdings in group member companies | 80.98 | 216.08 | 92.37 | 750.38 | |
| Investments total | 92.08 | 227.18 | 11.10 | 103.47 | 761.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 79.72 | 94.58 | 113.74 | 136.28 | 183.52 |
| Short term receivables total | 79.72 | 94.58 | 113.74 | 136.28 | 183.52 |
| Cash and bank deposits | 4.63 | 7.64 | 10.93 | 18.32 | 15.56 |
| Cash and cash equivalents | 4.63 | 7.64 | 10.93 | 18.32 | 15.56 |
| Balance sheet total (assets) | 1 236.45 | 1 377.69 | 1 172.33 | 1 282.90 | 1 973.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 91.08 | 625.38 | |||
| Retained earnings | - 527.56 | - 675.13 | - 513.96 | - 809.69 | -1 431.68 |
| Profit of the financial year | -56.49 | 70.10 | - 295.73 | 3.39 | 587.26 |
| Shareholders equity total | - 449.05 | - 378.96 | - 674.69 | - 671.30 | -84.04 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 577.30 | 522.98 | 469.19 | 442.49 | 403.00 |
| Non-current liabilities total | 577.30 | 522.98 | 469.19 | 442.49 | 403.00 |
| Current loans from credit institutions | 64.37 | 57.00 | 57.00 | 40.00 | 40.00 |
| Current owed to group member | 982.27 | 1 154.36 | 1 298.52 | 1 451.35 | 1 583.03 |
| Short-term deferred tax liabilities | 11.31 | ||||
| Other non-interest bearing current liabilities | 61.56 | 22.31 | 22.31 | 20.35 | 20.35 |
| Current liabilities total | 1 108.20 | 1 233.66 | 1 377.83 | 1 511.70 | 1 654.69 |
| Balance sheet total (liabilities) | 1 236.45 | 1 377.69 | 1 172.33 | 1 282.90 | 1 973.65 |
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