LETZ CERTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41619538
Adelgade 72, 4880 Nysted
susanne.hacke@letzcerti.com
tel: 28195017
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.34 | -10.59 | ||
| Gross profit | -6.53 | -6.25 | -6.34 | -10.59 |
| EBIT | -6.53 | -6.25 | -6.34 | -10.59 |
| Other financial income | 0.33 | |||
| Other financial expenses | -0.01 | -0.03 | -0.00 | -0.24 |
| Pre-tax profit | -6.54 | -5.96 | -6.34 | -10.82 |
| Net earnings | -6.54 | -5.96 | -6.34 | -10.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.52 | 0.06 | ||
| Cash and cash equivalents | 2.52 | 0.06 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 42.52 | 40.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.54 | -12.50 | -18.84 | |
| Profit of the financial year | -6.54 | -5.96 | -6.34 | -10.82 |
| Shareholders equity total | 33.46 | 27.50 | 21.16 | 10.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | |||
| Current trade creditors | 6.25 | 6.25 | 7.22 | 15.58 |
| Current owed to participating | 14.14 | 14.14 | ||
| Current owed to group member | 6.25 | |||
| Current liabilities total | 6.54 | 12.50 | 21.36 | 29.72 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 42.52 | 40.06 |
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