LETHENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35522883
Unsbjergvej 5, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.04 | -20.44 | -17.18 | -19.93 | -15.93 |
| EBIT | -12.04 | -20.44 | -17.18 | -19.93 | -15.93 |
| Other financial income | 28.49 | 16.44 | 0.45 | 10.19 | 9.10 |
| Other financial expenses | -22.45 | -13.05 | -37.43 | -63.70 | -46.11 |
| Net income from associates (fin.) | -47.86 | 121.55 | - 760.89 | 425.99 | - 375.61 |
| Pre-tax profit | -53.86 | 104.50 | - 815.05 | 352.55 | - 428.55 |
| Income taxes | 1.00 | 3.64 | 11.99 | 16.09 | -11.00 |
| Net earnings | -52.86 | 108.13 | - 803.06 | 368.64 | - 439.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 290.83 | 2 321.04 | 1 560.15 | 2 033.93 | 1 764.05 |
| Investments total | 2 290.83 | 2 321.04 | 1 560.15 | 2 033.93 | 1 764.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.83 | 5.97 | 42.38 | 166.80 | |
| Current other receivables | 63.06 | ||||
| Current deferred tax assets | 28.00 | 87.29 | 43.09 | 392.00 | |
| Short term receivables total | 146.83 | 93.25 | 43.09 | 434.38 | 229.86 |
| Other current investments | 32.52 | 94.67 | 50.47 | ||
| Cash and bank deposits | 55.44 | 42.98 | 181.53 | 32.84 | 38.29 |
| Cash and cash equivalents | 87.96 | 137.65 | 231.99 | 32.84 | 38.29 |
| Balance sheet total (assets) | 2 525.62 | 2 551.94 | 1 835.23 | 2 501.15 | 2 032.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 080.00 | 1 201.55 | 440.65 | 902.73 | 624.30 |
| Retained earnings | -15.55 | - 189.97 | 679.06 | - 586.08 | 60.99 |
| Profit of the financial year | -52.86 | 108.13 | - 803.06 | 368.64 | - 439.55 |
| Shareholders equity total | 1 091.58 | 1 199.72 | 396.65 | 765.29 | 325.74 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 26.38 | 16.00 | 16.00 |
| Current owed to participating | 48.54 | ||||
| Current owed to group member | 1 279.64 | 800.00 | 906.11 | 860.77 | 1 132.12 |
| Short-term deferred tax liabilities | 55.54 | 332.80 | |||
| Other non-interest bearing current liabilities | 95.86 | 486.68 | 506.10 | 526.29 | 547.34 |
| Current liabilities total | 1 434.03 | 1 352.23 | 1 438.58 | 1 735.86 | 1 695.45 |
| Balance sheet total (liabilities) | 2 525.62 | 2 551.94 | 1 835.23 | 2 501.15 | 2 032.19 |
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