LEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28903235
Svalevænget 23, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 348.27 | 122.32 | 276.78 | 99.76 | 214.55 |
| Other financial expenses | -4.03 | - 117.48 | -21.99 | - 271.64 | -51.74 |
| Pre-tax profit | 334.80 | -4.61 | 244.93 | - 183.64 | 149.62 |
| Income taxes | -74.13 | 1.01 | -54.32 | ||
| Net earnings | 260.66 | -3.59 | 190.61 | - 183.64 | 149.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.14 | 21.39 | 25.91 | ||
| Short term receivables total | 11.14 | 21.39 | 25.91 | ||
| Other current investments | 2 155.18 | 1 651.67 | 1 898.92 | 1 631.15 | 1 599.14 |
| Cash and bank deposits | 21.41 | 321.01 | 131.36 | 3.15 | 58.38 |
| Cash and cash equivalents | 2 176.59 | 1 972.69 | 2 030.28 | 1 634.30 | 1 657.52 |
| Balance sheet total (assets) | 2 176.59 | 1 983.82 | 2 030.28 | 1 655.69 | 1 683.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 180.00 | 117.80 | 122.00 |
| Retained earnings | 1 588.34 | 1 649.01 | 1 465.41 | 1 538.22 | 1 232.58 |
| Profit of the financial year | 260.66 | -3.59 | 190.61 | - 183.64 | 149.62 |
| Shareholders equity total | 2 084.61 | 1 970.41 | 1 961.02 | 1 597.38 | 1 629.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.00 | 7.65 |
| Current owed to participating | 34.91 | 4.90 | 13.91 | 50.30 | 46.58 |
| Short-term deferred tax liabilities | 48.58 | 46.86 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 91.98 | 13.41 | 69.26 | 58.30 | 54.23 |
| Balance sheet total (liabilities) | 2 176.59 | 1 983.82 | 2 030.28 | 1 655.69 | 1 683.43 |
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