LETH & GORI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42472662
Strandgade 27 B, 1401 København K
info@lethgori.dk
tel: 28559328
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.30 | -18.00 | -18.00 | -17.00 |
| EBIT | -22.30 | -18.00 | -18.00 | -17.00 |
| Other financial income | 1.48 | |||
| Other financial expenses | -2.00 | -0.06 | ||
| Net income from associates (fin.) | 2 225.33 | 97.00 | 388.00 | 726.04 |
| Pre-tax profit | 2 203.02 | 77.00 | 370.00 | 710.46 |
| Income taxes | 5.00 | |||
| Net earnings | 2 203.02 | 82.00 | 370.00 | 710.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 070.64 | 2 568.00 | 2 956.00 | 3 457.28 |
| Investments total | 3 070.64 | 2 568.00 | 2 956.00 | 3 457.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 65.00 | |||
| Current deferred tax assets | 14.00 | 7.00 | ||
| Short term receivables total | 65.00 | 14.00 | 7.00 | |
| Cash and bank deposits | 367.00 | 350.00 | 566.31 | |
| Cash and cash equivalents | 367.00 | 350.00 | 566.31 | |
| Balance sheet total (assets) | 3 070.64 | 3 000.00 | 3 320.00 | 4 030.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 50.00 | ||
| Other reserves | 793.00 | 290.00 | 679.00 | 1 179.64 |
| Retained earnings | - 127.68 | 2 529.00 | 2 222.00 | 2 090.69 |
| Profit of the financial year | 2 203.02 | 82.00 | 370.00 | 710.46 |
| Shareholders equity total | 3 048.34 | 2 991.00 | 3 311.00 | 4 020.79 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 22.30 | 9.00 | 9.00 | 9.80 |
| Current liabilities total | 22.30 | 9.00 | 9.00 | 9.80 |
| Balance sheet total (liabilities) | 3 070.64 | 3 000.00 | 3 320.00 | 4 030.59 |
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