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 length1212121212
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.)-0.36135.09- 216.0892.37658.01
Pre-tax profit-71.0755.23- 314.89-19.15551.33
Income taxes14.5814.8719.1622.5435.93
Net earnings-56.4970.10- 295.733.39587.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 060.021 048.291 036.561 024.831 013.09
Tangible assets total1 060.021 048.291 036.561 024.831 013.09
Holdings in group member companies80.98216.0892.37750.38
Investments total92.08227.1811.10103.47761.48
Long term receivables total
Inventories total
Current other receivables-0.00
Current deferred tax assets79.7294.58113.74136.28183.52
Short term receivables total79.7294.58113.74136.28183.52
Cash and bank deposits4.637.6410.9318.3215.56
Cash and cash equivalents4.637.6410.9318.3215.56
Balance sheet total (assets)1 236.451 377.691 172.331 282.901 973.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Other reserves91.08625.38
Retained earnings- 527.56- 675.13- 513.96- 809.69-1 431.68
Profit of the financial year-56.4970.10- 295.733.39587.26
Shareholders equity total- 449.05- 378.96- 674.69- 671.30-84.04
Provisions0.00
Non-current loans from credit institutions577.30522.98469.19442.49403.00
Non-current liabilities total577.30522.98469.19442.49403.00
Current loans from credit institutions64.3757.0057.0040.0040.00
Current owed to group member982.271 154.361 298.521 451.351 583.03
Short-term deferred tax liabilities11.31
Other non-interest bearing current liabilities61.5622.3122.3120.3520.35
Current liabilities total1 108.201 233.661 377.831 511.701 654.69
Balance sheet total (liabilities)1 236.451 377.691 172.331 282.901 973.65
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