HENNING LETH ApS — Credit Rating and Financial Key Figures
CVR number: 14382739
Skippervænget 85, Hjerting 6710 Esbjerg V
hj.leth@gmail.com
tel: 75117003
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.75 | -17.31 | -12.38 |
| EBIT | -18.75 | -17.31 | -12.38 |
| Other financial income | 192.77 | 213.41 | 133.85 |
| Other financial expenses | -11.55 | -21.56 | - 301.75 |
| Pre-tax profit | 162.47 | 174.53 | - 180.27 |
| Income taxes | -35.73 | -38.39 | |
| Net earnings | 126.74 | 136.14 | - 180.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | ||
| Non-current loans receivable | 4 527.94 | 4 513.79 | 4 109.57 |
| Long term receivables total | 4 527.94 | 4 513.79 | 4 109.57 |
| Inventories total | |||
| Current deferred tax assets | 29.13 | 32.99 | |
| Short term receivables total | 29.13 | 32.99 | |
| Cash and bank deposits | 77.33 | 74.11 | 27.71 |
| Cash and cash equivalents | 77.33 | 74.11 | 27.71 |
| Balance sheet total (assets) | 4 634.40 | 4 587.90 | 4 170.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 223.00 | 200.00 |
| Retained earnings | 4 044.02 | 3 947.76 | 3 883.91 |
| Profit of the financial year | 126.74 | 136.14 | - 180.27 |
| Shareholders equity total | 4 495.76 | 4 431.91 | 4 028.64 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 16.00 | 14.00 |
| Short-term deferred tax liabilities | 14.88 | ||
| Other non-interest bearing current liabilities | 122.63 | 125.11 | 127.64 |
| Current liabilities total | 138.63 | 155.99 | 141.64 |
| Balance sheet total (liabilities) | 4 634.40 | 4 587.90 | 4 170.28 |
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