THOMAS LETH LEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31613124
Urdsvej 2, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 150.00 | 150.00 | 1 830.40 | 1 250.00 |
| External services | -8.38 | -10.25 | -13.75 | -13.88 | -17.63 |
| Gross profit | 141.63 | 139.75 | 136.25 | 1 816.53 | 1 232.38 |
| EBIT | 141.63 | 139.75 | 136.25 | 1 816.53 | 1 232.38 |
| Other financial income | 11.26 | 14.75 | 17.94 | 17.20 | 47.37 |
| Other financial expenses | -8.19 | -17.58 | -18.10 | -19.41 | -14.81 |
| Pre-tax profit | 144.69 | 136.92 | 136.09 | 1 814.31 | 1 264.93 |
| Net earnings | 144.69 | 136.92 | 136.09 | 1 814.31 | 1 264.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 202.32 | 1 202.32 | 1 202.32 | 498.75 | 498.75 |
| Investments total | 1 202.32 | 1 202.32 | 1 202.32 | 498.75 | 498.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 605.41 | 759.91 | 927.85 | 9.02 | 9.47 |
| Short term receivables total | 605.41 | 759.91 | 927.85 | 9.02 | 9.47 |
| Cash and bank deposits | 0.47 | 0.47 | 0.47 | 3 282.16 | 3 918.66 |
| Cash and cash equivalents | 0.47 | 0.47 | 0.47 | 3 282.16 | 3 918.66 |
| Balance sheet total (assets) | 1 808.20 | 1 962.70 | 2 130.64 | 3 789.93 | 4 426.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 804.94 | 949.63 | 1 086.54 | 1 222.63 | 3 036.95 |
| Profit of the financial year | 144.69 | 136.92 | 136.09 | 1 814.31 | 1 264.93 |
| Shareholders equity total | 1 074.63 | 1 211.54 | 1 347.63 | 3 161.95 | 4 426.88 |
| Non-current other liabilities | 97.10 | 97.10 | |||
| Non-current liabilities total | 97.10 | 97.10 | |||
| Other non-interest bearing current liabilities | 636.47 | 654.05 | 783.00 | 627.98 | |
| Current liabilities total | 636.47 | 654.05 | 783.00 | 627.98 | |
| Balance sheet total (liabilities) | 1 808.20 | 1 962.70 | 2 130.64 | 3 789.93 | 4 426.88 |
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.