Mathias Leth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42376833
Agerbæksvej 48, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.36 | -27.18 | -28.50 |
| EBIT | -21.36 | -27.18 | -28.50 |
| Other financial income | 66.03 | 161.97 | |
| Other financial expenses | -40.99 | -82.20 | -4.13 |
| Income from other inv. held as non-curr. assets | 190.00 | 406.25 | |
| Pre-tax profit | 127.64 | -43.35 | 535.59 |
| Net earnings | 127.64 | -43.35 | 535.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 043.75 | 600.00 | |
| Investments total | 3 043.75 | 600.00 | |
| Non-current loans receivable | 5 395.00 | ||
| Long term receivables total | 5 395.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 190.00 | ||
| Current other receivables | 7.77 | 7.77 | |
| Short term receivables total | 190.00 | 7.77 | 7.77 |
| Cash and bank deposits | 39.61 | 26.42 | 200.75 |
| Cash and cash equivalents | 39.61 | 26.42 | 200.75 |
| Balance sheet total (assets) | 5 624.61 | 3 077.94 | 808.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 340.00 | |
| Other reserves | - 340.00 | ||
| Retained earnings | - 100.00 | -89.29 | - 472.64 |
| Profit of the financial year | 127.64 | -43.35 | 535.59 |
| Shareholders equity total | 167.64 | -92.64 | 102.95 |
| Non-current other liabilities | 5 435.60 | ||
| Non-current deferred tax liabilities | 3 151.65 | 604.13 | |
| Non-current liabilities total | 5 435.60 | 3 151.65 | 604.13 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 13.87 | 11.43 | 93.94 |
| Current liabilities total | 21.36 | 18.93 | 101.44 |
| Balance sheet total (liabilities) | 5 624.61 | 3 077.94 | 808.52 |
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