PER LETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24983951
Lyøvej 3, 2000 Frederiksberg
perdleth@hotmail.com
tel: 40620677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.45 | -32.75 | -66.19 | -33.30 | -47.39 |
| Employee benefit expenses | - 304.45 | - 398.38 | - 362.20 | ||
| EBIT | -27.45 | -32.75 | - 370.64 | - 431.69 | - 409.58 |
| Other financial income | 2 436.72 | 3 361.35 | 5 524.74 | -3 218.26 | 5 277.19 |
| Other financial expenses | -8.19 | -9.70 | -18.05 | -5.57 | |
| Pre-tax profit | 2 401.08 | 3 318.89 | 5 136.05 | -3 655.52 | 4 867.61 |
| Income taxes | - 156.78 | - 730.16 | -1 130.75 | - 267.18 | |
| Net earnings | 2 244.30 | 2 588.74 | 4 005.30 | -3 655.52 | 4 600.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.89 | 41.57 | 14.38 | 15.70 | |
| Current deferred tax assets | 77.86 | ||||
| Short term receivables total | 52.89 | 41.57 | 14.38 | 93.56 | |
| Other current investments | 12 496.58 | 17 230.18 | 20 933.45 | 12 559.02 | 22 277.99 |
| Cash and bank deposits | 2 814.60 | 627.14 | 752.46 | 5 167.63 | 271.90 |
| Cash and cash equivalents | 15 311.19 | 17 857.33 | 21 685.92 | 17 726.65 | 22 549.89 |
| Balance sheet total (assets) | 15 364.08 | 17 898.89 | 21 700.30 | 17 820.21 | 22 549.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 569.23 | 14 700.53 | 17 174.87 | 21 062.36 | 17 284.85 |
| Profit of the financial year | 2 244.30 | 2 588.74 | 4 005.30 | -3 655.52 | 4 600.43 |
| Shareholders equity total | 15 049.13 | 17 527.26 | 21 419.56 | 17 649.65 | 22 132.28 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 292.93 | 271.03 | 209.68 | 148.20 | 125.11 |
| Short-term deferred tax liabilities | 12.52 | 91.10 | 49.52 | 246.07 | |
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 21.54 | 22.36 | 46.43 |
| Current liabilities total | 314.95 | 371.63 | 280.73 | 170.56 | 417.61 |
| Balance sheet total (liabilities) | 15 364.08 | 17 898.89 | 21 700.30 | 17 820.21 | 22 549.89 |
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