LETINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10110661
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 34.05 | 33.76 | 34.76 | ||
| Gross profit | -34.05 | -33.76 | -62.92 | -54.74 | -52.43 |
| EBIT | -34.05 | -33.76 | -62.92 | -54.74 | -52.43 |
| Other financial income | 0.07 | 48.92 | 31.00 | ||
| Other financial expenses | -31.19 | -3.43 | -7.09 | ||
| Net income from associates (fin.) | - 787.87 | - 881.47 | 1 068.37 | - 540.22 | - 687.86 |
| Pre-tax profit | - 853.11 | - 918.65 | 998.42 | - 546.05 | - 709.29 |
| Income taxes | 0.02 | ||||
| Net earnings | - 853.10 | - 918.65 | 998.42 | - 546.05 | - 709.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 978.63 | 17 468.93 | 18 537.37 | 18 038.02 | 17 366.35 |
| Long term receivables total | 12 978.63 | 17 468.93 | 18 537.37 | 18 038.02 | 17 366.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 821.65 | 3 387.85 | 3 649.42 | 3 657.45 | 4 284.36 |
| Current other receivables | -12 978.63 | -17 468.93 | -18 537.37 | -18 038.02 | -17 366.35 |
| Short term receivables total | -10 156.99 | -14 081.08 | -14 887.94 | -14 380.57 | -13 081.99 |
| Holdings in group member companies | 12 978.63 | 17 468.93 | 18 537.37 | 18 038.02 | 17 366.35 |
| Cash and bank deposits | 121.95 | 100.87 | 0.28 | 40.29 | 139.14 |
| Cash and cash equivalents | 13 100.59 | 17 569.79 | 18 537.64 | 18 078.32 | 17 505.49 |
| Balance sheet total (assets) | 15 922.23 | 20 957.64 | 22 187.06 | 21 735.77 | 21 789.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 7 083.86 | 12 457.92 | |||
| Retained earnings | -6 042.28 | -6 895.38 | 4 643.89 | 5 642.31 | 5 096.27 |
| Profit of the financial year | - 853.10 | - 918.65 | 998.42 | - 546.05 | - 709.29 |
| Shareholders equity total | 698.48 | 5 153.89 | 6 152.31 | 5 606.27 | 4 896.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 15 190.00 | 15 700.00 | 16 000.00 | 16 076.00 | 16 820.00 |
| Other non-interest bearing current liabilities | 33.75 | 103.75 | 34.75 | 53.50 | 72.88 |
| Current liabilities total | 15 223.75 | 15 803.75 | 16 034.75 | 16 129.50 | 16 892.88 |
| Balance sheet total (liabilities) | 15 922.23 | 20 957.64 | 22 187.06 | 21 735.77 | 21 789.85 |
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