ERIK LETH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19358232
Høegh Guldbergs Gade 36 C, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | -13.11 | -14.67 | -12.90 | -13.95 |
| EBIT | -14.29 | -13.11 | -14.67 | -12.90 | -13.95 |
| Other financial income | 89.73 | 29.76 | 28.71 | ||
| Other financial expenses | - 139.29 | - 227.64 | -2 009.63 | - 341.29 | - 191.79 |
| Pre-tax profit | -63.84 | - 240.75 | -2 024.30 | - 324.42 | - 177.03 |
| Net earnings | -63.84 | - 240.75 | -2 024.30 | - 324.42 | - 177.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7 665.85 | 7 598.86 | 7 600.72 | 7 636.44 | 7 665.16 |
| Long term receivables total | 7 665.85 | 7 598.86 | 7 600.72 | 7 636.44 | 7 665.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 999.56 | 1 832.96 | |||
| Current other receivables | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Short term receivables total | 1 999.69 | 1 833.09 | 0.13 | 0.13 | 0.13 |
| Other current investments | 5.00 | 166.60 | 166.60 | ||
| Cash and bank deposits | 1.98 | 3.83 | 1.02 | 0.45 | 6.35 |
| Cash and cash equivalents | 6.98 | 170.44 | 167.62 | 0.45 | 6.35 |
| Balance sheet total (assets) | 9 672.53 | 9 602.38 | 7 768.47 | 7 637.03 | 7 671.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 036.57 | 5 972.72 | 5 731.97 | 3 707.67 | 3 383.25 |
| Profit of the financial year | -63.84 | - 240.75 | -2 024.30 | - 324.42 | - 177.03 |
| Shareholders equity total | 6 472.72 | 6 231.97 | 4 207.67 | 3 883.25 | 3 706.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 500.87 | 2 497.18 | 2 496.37 | 2 496.08 | 2 648.33 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 683.94 | 858.22 | 1 049.43 | 1 200.15 | 1 302.09 |
| Other non-interest bearing current liabilities | 42.55 | ||||
| Current liabilities total | 3 199.81 | 3 370.41 | 3 560.80 | 3 753.78 | 3 965.42 |
| Balance sheet total (liabilities) | 9 672.53 | 9 602.38 | 7 768.47 | 7 637.03 | 7 671.63 |
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