Lej-os Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44358271
Rugvang 59, Tarup 5210 Odense NV
rhl@lejos.dk
tel: 22128825
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit510.00601.74
Employee benefit expenses- 190.02- 607.34
EBIT319.98-5.60
Other financial income0.1133.19
Other financial expenses-7.60
Net income from associates (fin.)256.25564.16
Pre-tax profit576.33584.15
Income taxes-70.42-6.05
Net earnings505.91578.11

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 530.08894.24
Investments total1 530.08894.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.181.14
Current other receivables989.77968.85
Current deferred tax assets23.04
Short term receivables total989.771 173.03
Cash and bank deposits529.20364.04
Cash and cash equivalents529.20364.04
Balance sheet total (assets)3 049.052 431.31

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account1 292.731 292.73
Shares repurchased67.50
Retained earnings-58.90318.51
Profit of the financial year505.91578.11
Shareholders equity total1 779.742 296.85
Non-current liabilities total
Current owed to participating44.53
Current owed to group member989.77
Short-term deferred tax liabilities70.42
Other non-interest bearing current liabilities209.1289.93
Current liabilities total1 269.31134.46
Balance sheet total (liabilities)3 049.052 431.31
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