Mathias Leth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42376833
Agerbæksvej 48, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.36 | -27.18 |
| EBIT | -21.36 | -27.18 |
| Other financial income | 66.03 | |
| Other financial expenses | -40.99 | -82.20 |
| Income from other inv. held as non-curr. assets | 190.00 | |
| Pre-tax profit | 127.64 | -43.35 |
| Net earnings | 127.64 | -43.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 043.75 | |
| Investments total | 3 043.75 | |
| 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 | |
| Short term receivables total | 190.00 | 7.77 |
| Cash and bank deposits | 39.61 | 26.42 |
| Cash and cash equivalents | 39.61 | 26.42 |
| Balance sheet total (assets) | 5 624.61 | 3 077.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | -89.29 |
| Profit of the financial year | 127.64 | -43.35 |
| Shareholders equity total | 167.64 | -92.64 |
| Non-current other liabilities | 5 435.60 | 3 151.65 |
| Non-current liabilities total | 5 435.60 | 3 151.65 |
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 13.87 | 11.43 |
| Current liabilities total | 21.36 | 18.93 |
| Balance sheet total (liabilities) | 5 624.61 | 3 077.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.