Leth Rent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40116273
Thorsgade 35, 8900 Randers C
lr@lethrent.dk
tel: 30546443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.40 | 293.30 | 349.36 | 325.50 | 420.55 |
| Total depreciation | -41.72 | -60.91 | -97.56 | -97.74 | - 102.14 |
| EBIT | 110.69 | 232.39 | 251.79 | 227.75 | 318.41 |
| Other financial income | 0.57 | 0.74 | 198.76 | 460.70 | 294.90 |
| Other financial expenses | -99.05 | - 159.65 | - 329.41 | - 175.47 | - 229.65 |
| Pre-tax profit | 12.21 | 73.49 | 121.15 | 512.98 | 383.66 |
| Income taxes | -2.71 | -16.62 | -79.27 | - 134.36 | - 108.78 |
| Net earnings | 9.49 | 56.87 | 41.88 | 378.63 | 274.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 860.73 | 9 517.04 | 9 475.64 | 9 377.90 | 11 038.01 |
| Tangible assets total | 4 860.73 | 9 517.04 | 9 475.64 | 9 377.90 | 11 038.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.12 | ||||
| Current other receivables | 40.00 | 18.21 | |||
| Current deferred tax assets | 31.41 | 50.74 | 29.18 | 19.30 | 18.12 |
| Short term receivables total | 71.42 | 68.95 | 29.18 | 19.30 | 37.24 |
| Cash and bank deposits | 1 153.10 | 122.02 | 187.73 | 126.05 | 187.84 |
| Cash and cash equivalents | 1 153.10 | 122.02 | 187.73 | 126.05 | 187.84 |
| Balance sheet total (assets) | 6 085.24 | 9 708.01 | 9 692.55 | 9 523.25 | 11 263.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.54 | 35.04 | 74.44 | 116.32 | 494.95 |
| Profit of the financial year | 9.49 | 56.87 | 41.88 | 378.63 | 274.88 |
| Shareholders equity total | 85.04 | 141.91 | 166.32 | 544.95 | 819.82 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 5 715.38 | 6 854.74 | 5 658.32 | 3 910.35 | 3 591.71 |
| Non-current other liabilities | 24.41 | 17.17 | |||
| Non-current deferred tax liabilities | 2 316.34 | 4 426.17 | 6 225.18 | ||
| Non-current liabilities total | 5 739.79 | 6 871.91 | 7 974.66 | 8 336.52 | 9 816.89 |
| Current loans from credit institutions | 89.75 | 160.34 | 183.09 | 123.90 | 141.95 |
| Advances received | 137.04 | 180.01 | 200.54 | 257.46 | 295.18 |
| Current trade creditors | 15.00 | 2 286.08 | 103.18 | 47.59 | |
| Current owed to group member | 1 085.90 | ||||
| Short-term deferred tax liabilities | 18.44 | 27.06 | 49.76 | 112.48 | 89.60 |
| Other non-interest bearing current liabilities | 0.18 | 40.69 | 32.27 | 44.75 | 52.05 |
| Current liabilities total | 260.41 | 2 694.19 | 1 551.56 | 641.77 | 626.38 |
| Balance sheet total (liabilities) | 6 085.24 | 9 708.01 | 9 692.55 | 9 523.25 | 11 263.09 |
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