M. Lettman-Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38988506
Gl Vallerødvej 29, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.06 | - 205.93 | - 186.30 | - 147.89 | -1 890.68 |
| Employee benefit expenses | - 576.00 | - 592.00 | - 600.00 | - 618.00 | - 747.20 |
| Total depreciation | -4.56 | -4.56 | -4.56 | -3.31 | -6.50 |
| EBIT | - 798.63 | - 802.50 | - 790.87 | - 769.20 | -2 644.38 |
| Other financial income | 526.81 | 930.48 | 494.34 | 1 492.56 | 628.07 |
| Other financial expenses | -61.64 | -10.10 | -1 200.57 | -0.81 | -0.00 |
| Net income from associates (fin.) | -61.00 | -12.00 | -9.40 | -54.38 | |
| Pre-tax profit | - 333.46 | 56.88 | -1 509.10 | 713.15 | -2 070.68 |
| Income taxes | 69.00 | 8.20 | - 100.85 | 10.68 | |
| Net earnings | - 264.46 | 65.07 | -1 609.95 | 723.83 | -2 070.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.27 | 5.71 | 1.14 | 30.33 | 23.83 |
| Tangible assets total | 10.27 | 5.71 | 1.14 | 30.33 | 23.83 |
| Holdings in group member companies | 3 280.00 | 3 280.00 | 3 280.00 | 3 280.00 | 3 280.00 |
| Participating interests | 359.00 | 308.00 | 308.00 | 308.00 | 308.00 |
| Investments total | 3 639.00 | 3 588.00 | 3 588.00 | 3 588.00 | 3 588.00 |
| Non-current loans receivable | 3 060.00 | 3 060.00 | 3 060.00 | 3 060.00 | 3 060.00 |
| Long term receivables total | 3 060.00 | 3 060.00 | 3 060.00 | 3 060.00 | 3 060.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.62 | 28.61 | 39.97 | 14.80 | |
| Current other receivables | 432.58 | 464.96 | 470.36 | 472.94 | 156.72 |
| Current deferred tax assets | 120.00 | 112.20 | |||
| Short term receivables total | 565.20 | 605.78 | 510.32 | 472.94 | 171.52 |
| Other current investments | 11 424.15 | 11 637.76 | 10 441.72 | 10 596.51 | |
| Cash and bank deposits | 2 441.14 | 1 499.59 | 785.71 | 1 310.79 | 7 205.47 |
| Cash and cash equivalents | 13 865.29 | 13 137.35 | 11 227.42 | 11 907.30 | 7 205.47 |
| Balance sheet total (assets) | 21 139.76 | 20 396.83 | 18 386.88 | 19 058.57 | 14 048.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 408.00 | 400.00 | 119.90 | 3 267.50 | |
| Other reserves | -58.90 | -3 200.00 | |||
| Retained earnings | 20 916.22 | 19 851.76 | 19 916.83 | 18 186.98 | 15 643.31 |
| Profit of the financial year | - 264.46 | 65.07 | -1 609.95 | 723.83 | -2 070.68 |
| Shareholders equity total | 21 109.76 | 20 366.83 | 18 356.88 | 19 021.81 | 13 690.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 34.69 |
| Current owed to participating | 324.00 | ||||
| Current owed to group member | 6.75 | ||||
| Current liabilities total | 30.00 | 30.00 | 30.00 | 36.75 | 358.69 |
| Balance sheet total (liabilities) | 21 139.76 | 20 396.83 | 18 386.88 | 19 058.57 | 14 048.82 |
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