LEI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28903235
Svalevænget 23, Ulkebøl 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.44-9.45-9.87-11.76-13.19
EBIT-9.44-9.45-9.87-11.76-13.19
Other financial income348.27122.32276.7899.76214.55
Other financial expenses-4.03- 117.48-21.99- 271.64-51.74
Pre-tax profit334.80-4.61244.93- 183.64149.62
Income taxes-74.131.01-54.32
Net earnings260.66-3.59190.61- 183.64149.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.1421.3925.91
Short term receivables total11.1421.3925.91
Other current investments2 155.181 651.671 898.921 631.151 599.14
Cash and bank deposits21.41321.01131.363.1558.38
Cash and cash equivalents2 176.591 972.692 030.281 634.301 657.52
Balance sheet total (assets)2 176.591 983.822 030.281 655.691 683.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60200.00180.00117.80122.00
Retained earnings1 588.341 649.011 465.411 538.221 232.58
Profit of the financial year260.66-3.59190.61- 183.64149.62
Shareholders equity total2 084.611 970.411 961.021 597.381 629.20
Non-current liabilities total
Current trade creditors8.508.508.508.007.65
Current owed to participating34.914.9013.9150.3046.58
Short-term deferred tax liabilities48.5846.86
Other non-interest bearing current liabilities0.01
Current liabilities total91.9813.4169.2658.3054.23
Balance sheet total (liabilities)2 176.591 983.822 030.281 655.691 683.43
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