LETHAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27269125
Ringstedgade 25, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -6.00 | -62.27 | 43.63 | |
| EBIT | -0.51 | -6.00 | -62.27 | 43.63 | |
| Other financial income | 1.15 | ||||
| Other financial expenses | -0.79 | 2.62 | -5.15 | -0.50 | -1.04 |
| Reduction non-current investment assets | - 185.13 | - 371.41 | -43.49 | ||
| Net income from associates (fin.) | 1 798.80 | ||||
| Pre-tax profit | -0.79 | - 183.02 | -11.15 | 1 365.78 | -0.90 |
| Income taxes | - 105.02 | 87.62 | |||
| Net earnings | -0.79 | - 183.02 | -11.15 | 1 260.75 | 86.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.13 | 70.00 | 70.00 | 60.00 | 60.00 |
| Investments total | 255.13 | 70.00 | 70.00 | 60.00 | 60.00 |
| Non-current loans receivable | 255.11 | 255.11 | 321.41 | ||
| Long term receivables total | 255.11 | 255.11 | 321.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 623.00 | 628.99 | 628.99 | 1 101.35 | 1 039.41 |
| Current other receivables | 12.72 | 0.22 | 0.22 | 0.22 | 0.22 |
| Short term receivables total | 635.72 | 629.21 | 629.21 | 1 101.57 | 1 039.63 |
| Cash and bank deposits | 11.82 | 0.07 | |||
| Cash and cash equivalents | 11.82 | 0.07 | |||
| Balance sheet total (assets) | 1 145.96 | 954.32 | 1 020.62 | 1 173.39 | 1 099.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | - 223.86 | - 224.65 | - 407.67 | - 418.82 | 841.93 |
| Profit of the financial year | -0.79 | - 183.02 | -11.15 | 1 260.75 | 86.72 |
| Shareholders equity total | -96.65 | - 279.67 | - 290.82 | 969.93 | 1 056.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.50 | 40.50 | 40.50 | 43.63 | |
| Current owed to participating | 1 189.49 | 1 189.49 | 1 255.79 | 44.66 | 32.89 |
| Short-term deferred tax liabilities | 105.02 | ||||
| Other non-interest bearing current liabilities | 12.62 | 4.00 | 15.15 | 10.15 | 10.16 |
| Current liabilities total | 1 242.61 | 1 233.99 | 1 311.44 | 203.46 | 43.05 |
| Balance sheet total (liabilities) | 1 145.96 | 954.32 | 1 020.62 | 1 173.39 | 1 099.70 |
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