Leth's ApS — Credit Rating and Financial Key Figures
CVR number: 31498961
Vejlbjergvej 31, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -4.90 | -10.39 | -15.56 | -15.94 |
| EBIT | -4.62 | -4.90 | -10.39 | -15.56 | -15.94 |
| Other financial income | 23.25 | 13.10 | 29.25 | 12.93 | 17.87 |
| Other financial expenses | -15.54 | -11.11 | -20.78 | -27.99 | -33.78 |
| Pre-tax profit | 3.09 | -2.91 | -1.92 | -30.62 | -31.85 |
| Income taxes | -0.15 | -0.01 | |||
| Net earnings | 2.94 | -2.91 | -1.93 | -30.62 | -31.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 489.29 | 1 489.29 | 1 989.29 | ||
| Participating interests | 489.29 | 489.29 | |||
| Investments total | 489.29 | 489.29 | 1 489.29 | 1 489.29 | 1 989.29 |
| Non-curr. owed by particip. interest comp. | 646.07 | ||||
| Long term receivables total | 646.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 639.69 | 825.35 | 363.23 | ||
| Current owed by particip. interest comp. | 932.46 | 159.94 | |||
| Current other receivables | 0.06 | 0.06 | |||
| Short term receivables total | 932.52 | 160.00 | 639.69 | 825.35 | 363.23 |
| Cash and bank deposits | 140.89 | 0.57 | 2.25 | 1.93 | 1.36 |
| Cash and cash equivalents | 140.89 | 0.57 | 2.25 | 1.93 | 1.36 |
| Balance sheet total (assets) | 1 562.70 | 1 295.93 | 2 131.24 | 2 316.57 | 2 353.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 708.41 | 711.35 | 594.04 | 592.11 | 561.48 |
| Profit of the financial year | 2.94 | -2.91 | -1.93 | -30.62 | -31.85 |
| Shareholders equity total | 836.35 | 833.44 | 831.51 | 686.48 | 654.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 722.45 | 458.59 | 1 295.88 | 1 594.62 | 1 695.50 |
| Short-term deferred tax liabilities | 0.15 | 0.15 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.85 | 35.47 | 3.75 |
| Current liabilities total | 726.35 | 462.49 | 1 299.73 | 1 630.09 | 1 699.25 |
| Balance sheet total (liabilities) | 1 562.70 | 1 295.93 | 2 131.24 | 2 316.57 | 2 353.88 |
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