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THOMAS LETH LEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31613124
Urdsvej 2, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 1 830.40 | 1 250.00 | ||
| External services | -13.75 | -13.88 | -21.75 | -19.26 | -20.14 |
| Gross profit | 136.25 | 1 816.53 | 1 228.26 | -19.26 | -20.14 |
| EBIT | 136.25 | 1 816.53 | 1 228.26 | -19.26 | -20.14 |
| Other financial income | 17.94 | 17.20 | 47.37 | 412.79 | 146.35 |
| Other financial expenses | -18.10 | -19.41 | -10.69 | -1.53 | |
| Pre-tax profit | 136.09 | 1 814.31 | 1 264.93 | 393.53 | 124.67 |
| Income taxes | -23.36 | -27.76 | |||
| Net earnings | 136.09 | 1 814.31 | 1 264.93 | 370.17 | 96.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 202.32 | 498.75 | 498.75 | 498.75 | 498.75 |
| Investments total | 1 202.32 | 498.75 | 498.75 | 498.75 | 498.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 927.85 | 9.02 | 9.47 | 9.97 | 9.97 |
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 9.77 | ||||
| Short term receivables total | 927.85 | 9.02 | 9.47 | 15.47 | 19.74 |
| Other current investments | 3 355.90 | 3 468.29 | |||
| Cash and bank deposits | 0.47 | 3 282.16 | 3 918.66 | 945.43 | 907.17 |
| Cash and cash equivalents | 0.47 | 3 282.16 | 3 918.66 | 4 301.33 | 4 375.46 |
| Balance sheet total (assets) | 2 130.64 | 3 789.93 | 4 426.88 | 4 815.55 | 4 893.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 086.54 | 1 222.63 | 3 036.95 | 4 301.88 | 4 672.04 |
| Profit of the financial year | 136.09 | 1 814.31 | 1 264.93 | 370.17 | 96.91 |
| Shareholders equity total | 1 347.63 | 3 161.95 | 4 426.88 | 4 797.04 | 4 893.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.50 | ||||
| Other non-interest bearing current liabilities | 783.00 | 627.98 | |||
| Current liabilities total | 783.00 | 627.98 | 18.50 | ||
| Balance sheet total (liabilities) | 2 130.64 | 3 789.93 | 4 426.88 | 4 815.55 | 4 893.95 |
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