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LETH HOLDING, SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 27307531
Gl. Sundsvej 28, 7451 Sunds
tel: 97142405
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 159.78 | - 134.79 | |||
| Gross profit | - 159.78 | - 134.79 | - 107.67 | -73.08 | - 113.03 |
| Employee benefit expenses | - 175.00 | ||||
| EBIT | - 159.78 | - 134.79 | - 107.67 | -73.08 | - 288.03 |
| Other financial income | 1 763.82 | 980.71 | 1 008.91 | 2 393.77 | 2 563.39 |
| Other financial expenses | -10.04 | -2 987.77 | -1.21 | -1.29 | -1 776.83 |
| Net income from associates (fin.) | 4.57 | 280.80 | |||
| Pre-tax profit | 1 598.57 | -2 141.86 | 1 180.83 | 2 319.40 | 498.53 |
| Income taxes | - 352.51 | - 236.28 | - 110.86 | ||
| Net earnings | 1 246.07 | -2 141.86 | 1 180.83 | 2 083.12 | 387.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 800.00 | 400.00 | |||
| Long term receivables total | 800.00 | 400.00 | |||
| Inventories total | |||||
| Current other receivables | 25.18 | 21.59 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 45.57 | 347.25 | 89.27 | 217.17 | |
| Short term receivables total | 70.75 | 368.84 | 94.27 | 5.00 | 222.17 |
| Other current investments | 11 310.22 | 9 230.47 | 10 732.14 | 13 239.34 | 13 479.05 |
| Cash and bank deposits | 51.92 | 91.56 | 388.89 | 141.80 | 35.98 |
| Cash and cash equivalents | 11 362.14 | 9 322.03 | 11 121.03 | 13 381.14 | 13 515.04 |
| Balance sheet total (assets) | 12 232.90 | 10 090.88 | 11 215.30 | 13 386.14 | 13 737.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | ||
| Retained earnings | 10 798.95 | 11 995.02 | 9 803.16 | 10 983.99 | 12 967.11 |
| Profit of the financial year | 1 246.07 | -2 141.86 | 1 180.83 | 2 083.12 | 387.66 |
| Shareholders equity total | 12 170.02 | 10 028.16 | 11 158.99 | 13 192.11 | 13 579.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.98 | 27.61 | 20.00 | 30.18 | 20.00 |
| Short-term deferred tax liabilities | 126.24 | ||||
| Other non-interest bearing current liabilities | 33.90 | 35.10 | 36.31 | 37.60 | 137.42 |
| Current liabilities total | 62.88 | 62.71 | 56.31 | 194.02 | 157.42 |
| Balance sheet total (liabilities) | 12 232.90 | 10 090.88 | 11 215.30 | 13 386.14 | 13 737.20 |
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