LETH-NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33361238
Grønsvinget 46, 2730 Herlev
christian@leth-nissen.dk
tel: 26123465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.56 | 1 288.61 | 952.03 | -83.01 | -21.20 |
| Employee benefit expenses | - 639.78 | - 636.36 | - 622.21 | - 200.84 | |
| Total depreciation | -3.98 | -3.98 | |||
| EBIT | 713.80 | 648.28 | 329.82 | - 283.85 | -21.20 |
| Other financial income | 4.28 | ||||
| Other financial expenses | -14.02 | -28.73 | -33.41 | - 495.35 | - 459.40 |
| Pre-tax profit | 699.78 | 619.54 | 296.42 | - 779.19 | - 476.32 |
| Income taxes | - 158.51 | - 139.88 | -66.68 | 169.38 | 104.77 |
| Net earnings | 541.27 | 479.66 | 229.73 | - 609.82 | - 371.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.98 | ||||
| Tangible assets total | 3.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.79 | 108.45 | |||
| Current other receivables | 12.53 | 8.13 | |||
| Current deferred tax assets | 9.32 | 214.71 | 335.02 | ||
| Short term receivables total | 251.79 | 108.45 | 9.32 | 227.24 | 343.15 |
| Other current investments | 960.70 | 1 256.78 | 797.77 | ||
| Cash and bank deposits | 2 055.90 | 2 373.61 | 1 501.11 | 79.29 | 44.34 |
| Cash and cash equivalents | 2 055.90 | 2 373.61 | 2 461.81 | 1 336.07 | 842.11 |
| Balance sheet total (assets) | 2 311.67 | 2 482.05 | 2 471.13 | 1 563.31 | 1 185.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 929.60 | 1 357.87 | 1 723.13 | 1 952.87 | 1 343.05 |
| Profit of the financial year | 541.27 | 479.66 | 229.73 | - 609.82 | - 371.55 |
| Shareholders equity total | 1 661.47 | 2 030.53 | 2 147.27 | 1 423.05 | 1 051.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.50 | 10.00 |
| Short-term deferred tax liabilities | 132.51 | 89.88 | |||
| Other non-interest bearing current liabilities | 507.69 | 351.64 | 313.86 | 123.76 | 123.76 |
| Current liabilities total | 650.20 | 451.52 | 323.86 | 140.26 | 133.76 |
| Balance sheet total (liabilities) | 2 311.67 | 2 482.05 | 2 471.13 | 1 563.31 | 1 185.26 |
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