LETHENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35522883
Unsbjergvej 5, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.52 | -12.04 | -20.44 | -17.18 | -19.93 |
| EBIT | -43.52 | -12.04 | -20.44 | -17.18 | -19.93 |
| Other financial income | 9.29 | 28.49 | 16.44 | 0.45 | 10.19 |
| Other financial expenses | -37.95 | -22.45 | -13.05 | -37.43 | -63.70 |
| Net income from associates (fin.) | - 888.69 | -47.86 | 121.55 | - 760.89 | 425.99 |
| Pre-tax profit | - 960.86 | -53.86 | 104.50 | - 815.05 | 352.55 |
| Income taxes | 11.00 | 1.00 | 3.64 | 11.99 | 16.09 |
| Net earnings | - 949.86 | -52.86 | 108.13 | - 803.06 | 368.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 012.40 | 2 290.83 | 2 321.04 | 1 560.15 | 2 033.93 |
| Investments total | 2 012.40 | 2 290.83 | 2 321.04 | 1 560.15 | 2 033.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.13 | 118.83 | 5.97 | 42.38 | |
| Current deferred tax assets | 27.00 | 28.00 | 87.29 | 43.09 | 392.00 |
| Short term receivables total | 855.13 | 146.83 | 93.25 | 43.09 | 434.38 |
| Other current investments | 32.52 | 94.67 | 50.47 | ||
| Cash and bank deposits | 19.22 | 55.44 | 42.98 | 181.53 | 32.84 |
| Cash and cash equivalents | 19.22 | 87.96 | 137.65 | 231.99 | 32.84 |
| Balance sheet total (assets) | 2 886.75 | 2 525.62 | 2 551.94 | 1 835.23 | 2 501.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 604.49 | 1 080.00 | 1 201.55 | 440.65 | 902.73 |
| Retained earnings | 858.15 | -15.55 | - 189.97 | 679.06 | - 586.08 |
| Profit of the financial year | - 949.86 | -52.86 | 108.13 | - 803.06 | 368.64 |
| Shareholders equity total | 592.78 | 1 091.58 | 1 199.72 | 396.65 | 765.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 26.38 | 16.00 |
| Current owed to participating | 48.54 | 48.54 | |||
| Current owed to group member | 1 279.64 | 1 279.64 | 800.00 | 906.11 | 860.77 |
| Short-term deferred tax liabilities | 55.54 | 332.80 | |||
| Other non-interest bearing current liabilities | 950.80 | 95.86 | 486.68 | 506.10 | 526.29 |
| Current liabilities total | 2 293.97 | 1 434.03 | 1 352.23 | 1 438.58 | 1 735.86 |
| Balance sheet total (liabilities) | 2 886.75 | 2 525.62 | 2 551.94 | 1 835.23 | 2 501.15 |
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