SØREN LETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32154204
Sonnesgade 11 B, 8000 Aarhus C
sl@sleth.dk
tel: 27111990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -7.69 | -11.57 | -11.01 | -12.51 |
| EBIT | -8.34 | -7.69 | -11.57 | -11.01 | -12.51 |
| Other financial income | 0.69 | 0.00 | 5.55 | 10.52 | |
| Other financial expenses | -9.41 | -9.51 | -8.17 | -6.42 | -6.29 |
| Net income from associates (fin.) | 1 504.11 | 1 719.78 | 681.63 | -2 597.91 | 398.94 |
| Pre-tax profit | 1 487.04 | 1 702.58 | 661.88 | -2 609.79 | 390.66 |
| Net earnings | 1 487.04 | 1 702.58 | 661.88 | -2 609.79 | 390.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 134.47 | 3 729.25 | 4 160.88 | 1 312.96 | 1 711.90 |
| Investments total | 2 134.47 | 3 729.25 | 4 160.88 | 1 312.96 | 1 711.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 255.45 | 265.67 | ||
| Short term receivables total | 125.00 | 255.45 | 265.67 | ||
| Cash and bank deposits | 52.78 | 19.37 | 307.38 | 174.67 | 45.86 |
| Cash and cash equivalents | 52.78 | 19.37 | 307.38 | 174.67 | 45.86 |
| Balance sheet total (assets) | 2 187.26 | 3 873.62 | 4 468.26 | 1 743.08 | 2 023.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 1 759.47 | 3 479.25 | 3 910.88 | 1 062.96 | 1 461.90 |
| Retained earnings | -1 438.15 | -1 670.89 | - 517.73 | 2 992.06 | - 151.67 |
| Profit of the financial year | 1 487.04 | 1 702.58 | 661.88 | -2 609.79 | 390.66 |
| Shareholders equity total | 1 933.37 | 3 635.94 | 4 297.82 | 1 570.23 | 1 960.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 248.17 | 232.68 | 165.43 | 167.83 | 57.51 |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | |||
| Current liabilities total | 253.89 | 237.68 | 170.43 | 172.85 | 62.54 |
| Balance sheet total (liabilities) | 2 187.26 | 3 873.62 | 4 468.26 | 1 743.08 | 2 023.43 |
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.