HENRIK LETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29427003
Svanelundsvej 16, 9800 Hjørring

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.75-4.25-3.75-4.44-4.25
EBIT-4.75-4.25-3.75-4.44-4.25
Other financial income16.2530.0018.85
Other financial expenses-6.53-5.68-0.16-0.20-0.01
Reduction non-current investment assets- 151.26-9.06- 406.15
Net income from associates (fin.)1 210.67430.77414.51711.75881.52
Pre-tax profit1 215.64450.84259.33698.05489.95
Net earnings1 215.64450.84259.33698.05489.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 750.982 181.742 596.253 308.002 789.52
Investments total1 750.982 181.742 596.253 308.002 789.52
Non-curr. owed by particip. interest comp.516.25500.00
Long term receivables total516.25500.00
Inventories total
Current owed by particip. interest comp.200.00
Short term receivables total200.00
Cash and bank deposits17.214.00812.44
Cash and cash equivalents17.214.00812.44
Balance sheet total (assets)2 267.232 681.742 613.463 312.013 801.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 528.751 959.522 374.033 085.782 567.30
Retained earnings- 969.86- 184.99- 148.66- 601.07615.46
Profit of the financial year1 215.64450.84259.33698.05489.95
Shareholders equity total1 899.532 350.382 609.713 307.763 797.71
Non-current loans from credit institutions28.58
Non-current liabilities total28.58
Current loans from credit institutions49.2727.63
Current trade creditors3.753.753.754.254.25
Other non-interest bearing current liabilities286.10299.99
Current liabilities total339.12331.373.754.254.25
Balance sheet total (liabilities)2 267.232 681.742 613.463 312.013 801.96
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