HENRIK LETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29427003
Svanelundsvej 16, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -3.75 | -4.44 | -4.25 | -5.25 |
| EBIT | -4.25 | -3.75 | -4.44 | -4.25 | -5.25 |
| Other financial income | 30.00 | 18.85 | 44.97 | ||
| Other financial expenses | -5.68 | -0.16 | -0.20 | -0.01 | |
| Reduction non-current investment assets | - 151.26 | -9.06 | - 406.15 | - 171.93 | |
| Net income from associates (fin.) | 430.77 | 414.51 | 711.75 | 881.52 | - 121.79 |
| Pre-tax profit | 450.84 | 259.33 | 698.05 | 489.95 | - 254.00 |
| Net earnings | 450.84 | 259.33 | 698.05 | 489.95 | - 254.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 181.74 | 2 596.25 | 3 308.00 | 2 789.52 | 2 667.74 |
| Investments total | 2 181.74 | 2 596.25 | 3 308.00 | 2 789.52 | 2 667.74 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 210.00 | |||
| Short term receivables total | 200.00 | 210.00 | |||
| Cash and bank deposits | 17.21 | 4.00 | 812.44 | 707.64 | |
| Cash and cash equivalents | 17.21 | 4.00 | 812.44 | 707.64 | |
| Balance sheet total (assets) | 2 681.74 | 2 613.46 | 3 312.01 | 3 801.96 | 3 585.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 959.52 | 2 374.03 | 3 085.78 | 2 567.30 | 2 445.51 |
| Retained earnings | - 184.99 | - 148.66 | - 601.07 | 615.46 | 1 092.20 |
| Profit of the financial year | 450.84 | 259.33 | 698.05 | 489.95 | - 254.00 |
| Shareholders equity total | 2 350.38 | 2 609.71 | 3 307.76 | 3 797.71 | 3 543.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.63 | ||||
| Current trade creditors | 3.75 | 3.75 | 4.25 | 4.25 | 5.25 |
| Other non-interest bearing current liabilities | 299.99 | 36.42 | |||
| Current liabilities total | 331.37 | 3.75 | 4.25 | 4.25 | 41.67 |
| Balance sheet total (liabilities) | 2 681.74 | 2 613.46 | 3 312.01 | 3 801.96 | 3 585.38 |
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