LETH & KAACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24216896
Brunbjergvej 4, Nørre Vissing 8240 Risskov
tel: 30811112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.38 | 12.62 | 13.45 | - 369.64 | 28.55 |
| EBIT | 21.38 | 12.62 | 13.45 | - 369.64 | 28.55 |
| Other financial income | 18.97 | 10.80 | 0.61 | ||
| Other financial expenses | -27.73 | -26.49 | -25.45 | -76.25 | -38.22 |
| Net income from associates (fin.) | -36.65 | - 137.77 | - 253.66 | - 523.22 | 6.73 |
| Pre-tax profit | -24.03 | - 140.84 | - 265.66 | - 968.50 | -2.95 |
| Income taxes | 31.36 | 18.31 | -2.62 | 1.18 | -2.40 |
| Net earnings | 7.34 | - 122.53 | - 268.28 | - 967.33 | -5.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 212.79 | 1 212.79 | 1 190.27 | 675.00 | 675.00 |
| Tangible assets total | 1 212.79 | 1 212.79 | 1 190.27 | 675.00 | 675.00 |
| Holdings in group member companies | 364.73 | 232.72 | 17.43 | 24.16 | |
| Investments total | 364.73 | 232.72 | 17.43 | 24.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.60 | 5.60 | 5.60 | 11.20 | 11.20 |
| Current amounts owed by group member comp. | 450.30 | 502.46 | 502.07 | 2.40 | 32.87 |
| Current other receivables | 231.21 | 231.85 | |||
| Current deferred tax assets | 27.78 | 28.45 | 25.84 | 28.45 | 28.45 |
| Short term receivables total | 714.88 | 768.36 | 533.50 | 42.05 | 72.52 |
| Cash and bank deposits | 386.20 | 323.19 | 323.06 | 349.90 | 129.95 |
| Cash and cash equivalents | 386.20 | 323.19 | 323.06 | 349.90 | 129.95 |
| Balance sheet total (assets) | 2 678.60 | 2 537.06 | 2 046.84 | 1 084.38 | 901.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 120.58 | ||||
| Retained earnings | 1 944.36 | 2 072.28 | 1 449.13 | 1 180.85 | 213.52 |
| Profit of the financial year | 7.34 | - 122.53 | - 268.28 | - 967.33 | -5.35 |
| Shareholders equity total | 2 197.28 | 2 074.74 | 1 305.85 | 338.52 | 333.17 |
| Non-current loans from credit institutions | 476.02 | 454.06 | 430.98 | 406.72 | 381.23 |
| Non-current liabilities total | 476.02 | 454.06 | 430.98 | 406.72 | 381.23 |
| Current loans from credit institutions | 3.26 | 4.63 | |||
| Current owed to participating | 160.61 | 176.67 | 1.67 | ||
| Short-term deferred tax liabilities | 2.40 | 2.40 | |||
| Other non-interest bearing current liabilities | 5.30 | 5.00 | 144.77 | 160.07 | 183.16 |
| Current liabilities total | 5.30 | 8.26 | 310.01 | 339.14 | 187.22 |
| Balance sheet total (liabilities) | 2 678.60 | 2 537.06 | 2 046.84 | 1 084.38 | 901.62 |
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