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LEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28903235
Svalevænget 23, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -11.76 | -13.19 | -13.25 | -15.49 |
| EBIT | -9.87 | -11.76 | -13.19 | -13.25 | -15.49 |
| Other financial income | 276.78 | 99.76 | 214.55 | 237.58 | 110.53 |
| Other financial expenses | -21.99 | - 271.64 | -51.74 | -0.15 | -1.61 |
| Pre-tax profit | 244.93 | - 183.64 | 149.62 | 224.18 | 93.43 |
| Income taxes | -54.32 | -41.62 | -20.90 | ||
| Net earnings | 190.61 | - 183.64 | 149.62 | 182.55 | 72.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.39 | 25.91 | |||
| Short term receivables total | 21.39 | 25.91 | |||
| Other current investments | 1 898.92 | 1 631.15 | 1 599.14 | 1 747.30 | 1 721.41 |
| Cash and bank deposits | 131.36 | 3.15 | 58.38 | 23.31 | 11.84 |
| Cash and cash equivalents | 2 030.28 | 1 634.30 | 1 657.52 | 1 770.61 | 1 733.25 |
| Balance sheet total (assets) | 2 030.28 | 1 655.69 | 1 683.43 | 1 770.61 | 1 733.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 117.80 | 122.00 | 67.50 | 79.40 |
| Retained earnings | 1 465.41 | 1 538.22 | 1 232.58 | 1 314.70 | 1 417.86 |
| Profit of the financial year | 190.61 | - 183.64 | 149.62 | 182.55 | 72.53 |
| Shareholders equity total | 1 961.02 | 1 597.38 | 1 629.20 | 1 689.75 | 1 694.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.00 | 7.65 | 7.65 | 9.00 |
| Current owed to participating | 13.91 | 50.30 | 46.58 | 46.58 | 28.36 |
| Short-term deferred tax liabilities | 46.86 | 26.62 | 1.11 | ||
| Current liabilities total | 69.26 | 58.30 | 54.23 | 80.85 | 38.46 |
| Balance sheet total (liabilities) | 2 030.28 | 1 655.69 | 1 683.43 | 1 770.61 | 1 733.25 |
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