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 length1212121212
Net sales
Gross profit152.40293.30349.36325.50420.55
Total depreciation-41.72-60.91-97.56-97.74- 102.14
EBIT110.69232.39251.79227.75318.41
Other financial income0.570.74198.76460.70294.90
Other financial expenses-99.05- 159.65- 329.41- 175.47- 229.65
Pre-tax profit12.2173.49121.15512.98383.66
Income taxes-2.71-16.62-79.27- 134.36- 108.78
Net earnings9.4956.8741.88378.63274.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 860.739 517.049 475.649 377.9011 038.01
Tangible assets total4 860.739 517.049 475.649 377.9011 038.01
Investments total
Long term receivables total
Inventories total
Current trade debtors19.12
Current other receivables40.0018.21
Current deferred tax assets31.4150.7429.1819.3018.12
Short term receivables total71.4268.9529.1819.3037.24
Cash and bank deposits1 153.10122.02187.73126.05187.84
Cash and cash equivalents1 153.10122.02187.73126.05187.84
Balance sheet total (assets)6 085.249 708.019 692.559 523.2511 263.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings25.5435.0474.44116.32494.95
Profit of the financial year9.4956.8741.88378.63274.88
Shareholders equity total85.04141.91166.32544.95819.82
Provisions-0.000.00
Non-current loans from credit institutions5 715.386 854.745 658.323 910.353 591.71
Non-current other liabilities24.4117.17
Non-current deferred tax liabilities2 316.344 426.176 225.18
Non-current liabilities total5 739.796 871.917 974.668 336.529 816.89
Current loans from credit institutions89.75160.34183.09123.90141.95
Advances received137.04180.01200.54257.46295.18
Current trade creditors15.002 286.08103.1847.59
Current owed to group member1 085.90
Short-term deferred tax liabilities18.4427.0649.76112.4889.60
Other non-interest bearing current liabilities0.1840.6932.2744.7552.05
Current liabilities total260.412 694.191 551.56641.77626.38
Balance sheet total (liabilities)6 085.249 708.019 692.559 523.2511 263.09
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