LETOS ApS — Credit Rating and Financial Key Figures
CVR number: 25475666
Frederiksborggade 31, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.92 | -10.65 | -7.04 | -4.69 | -17.50 |
| EBIT | -0.92 | -10.65 | -7.04 | -4.69 | -17.50 |
| Other financial income | 10.85 | 20.72 | 12.88 | 6.46 | 11.23 |
| Other financial expenses | -0.08 | -0.08 | -0.91 | -32.52 | -0.27 |
| Reduction non-current investment assets | 159.78 | - 122.75 | - 137.05 | -24.55 | 3.74 |
| Net income from associates (fin.) | - 352.60 | 476.63 | 588.22 | -24.05 | - 505.40 |
| Pre-tax profit | - 182.97 | 363.87 | 456.09 | -79.35 | - 508.21 |
| Income taxes | -2.18 | -2.22 | 0.36 | 0.66 | 0.07 |
| Net earnings | - 185.16 | 361.66 | 456.45 | -78.69 | - 508.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.67 | 223.30 | 174.70 | 79.56 | |
| Investments total | 94.67 | 223.30 | 174.70 | 79.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.28 | 758.40 | 324.66 | 335.96 | 339.32 |
| Current other receivables | 8.40 | 12.23 | 3.33 | 3.33 | |
| Current deferred tax assets | 2.04 | 6.08 | 34.93 | 5.50 | |
| Short term receivables total | 408.68 | 772.68 | 334.07 | 374.21 | 344.82 |
| Cash and bank deposits | 0.56 | 4.09 | 646.50 | 478.08 | 2.85 |
| Cash and cash equivalents | 0.56 | 4.09 | 646.50 | 478.08 | 2.85 |
| Balance sheet total (assets) | 503.91 | 776.76 | 1 203.87 | 1 026.99 | 427.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 381.52 | 139.86 | 444.32 | 841.87 | 702.18 |
| Profit of the financial year | - 185.16 | 361.66 | 456.45 | -78.69 | - 508.14 |
| Shareholders equity total | 371.36 | 683.02 | 1 082.97 | 947.08 | 380.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.50 | ||||
| Current owed to group member | 7.61 | 0.73 | 0.80 | 27.61 | |
| Short-term deferred tax liabilities | 2.18 | 2.04 | 5.72 | 34.27 | 5.42 |
| Other non-interest bearing current liabilities | 86.25 | 90.98 | 115.18 | 44.85 | 14.15 |
| Current liabilities total | 132.55 | 93.74 | 120.90 | 79.91 | 47.19 |
| Balance sheet total (liabilities) | 503.91 | 776.76 | 1 203.87 | 1 026.99 | 427.24 |
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