LETH HOLDING, SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 27307531
Gl. Sundsvej 28, 7451 Sunds
tel: 97142405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 138.52 | - 159.78 | - 134.79 | ||
| Gross profit | - 138.52 | - 159.78 | - 134.79 | - 107.67 | -73.08 |
| EBIT | - 138.52 | - 159.78 | - 134.79 | - 107.67 | -73.08 |
| Other financial income | 1 074.14 | 1 763.82 | 980.71 | 1 008.91 | 2 393.77 |
| Other financial expenses | -8.48 | -10.04 | -2 987.77 | -1.21 | -1.29 |
| Net income from associates (fin.) | 1 336.64 | 4.57 | 280.80 | ||
| Pre-tax profit | 2 263.79 | 1 598.57 | -2 141.86 | 1 180.83 | 2 319.40 |
| Income taxes | - 219.10 | - 352.51 | - 236.28 | ||
| Net earnings | 2 044.69 | 1 246.07 | -2 141.86 | 1 180.83 | 2 083.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 200.00 | 800.00 | 400.00 | ||
| Long term receivables total | 1 200.00 | 800.00 | 400.00 | ||
| Inventories total | |||||
| Current other receivables | 30.38 | 25.18 | 21.59 | 5.00 | 5.00 |
| Current deferred tax assets | 45.57 | 347.25 | 89.27 | ||
| Short term receivables total | 30.38 | 70.75 | 368.84 | 94.27 | 5.00 |
| Other current investments | 9 775.70 | 11 310.22 | 9 230.47 | 10 732.14 | 13 239.34 |
| Cash and bank deposits | 439.00 | 51.92 | 91.56 | 388.89 | 141.80 |
| Cash and cash equivalents | 10 214.70 | 11 362.14 | 9 322.03 | 11 121.03 | 13 381.14 |
| Balance sheet total (assets) | 11 445.08 | 12 232.90 | 10 090.88 | 11 215.30 | 13 386.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | 50.00 | ||
| Retained earnings | 8 754.26 | 10 798.95 | 11 995.02 | 9 803.16 | 10 983.99 |
| Profit of the financial year | 2 044.69 | 1 246.07 | -2 141.86 | 1 180.83 | 2 083.12 |
| Shareholders equity total | 11 036.95 | 12 170.02 | 10 028.16 | 11 158.99 | 13 192.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.62 | 28.98 | 27.61 | 20.00 | 30.18 |
| Short-term deferred tax liabilities | 161.37 | 126.24 | |||
| Other non-interest bearing current liabilities | 164.14 | 33.90 | 35.10 | 36.31 | 37.60 |
| Current liabilities total | 408.13 | 62.88 | 62.71 | 56.31 | 194.02 |
| Balance sheet total (liabilities) | 11 445.08 | 12 232.90 | 10 090.88 | 11 215.30 | 13 386.14 |
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