J. Leth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36086823
Teestrup Bygade 15 A, 4690 Haslev
leth@malermester-leth.dk
tel: 20167128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.19 | -5.31 | -5.00 | ||
| Gross profit | -5.19 | -5.31 | -5.00 | -11.00 | -7.87 |
| EBIT | -5.19 | -5.31 | -5.00 | -11.00 | -7.87 |
| Other financial income | 4.05 | 5.16 | 6.77 | ||
| Other financial expenses | -5.56 | -4.72 | -6.82 | -5.25 | -0.01 |
| Net income from associates (fin.) | - 172.34 | 10.91 | |||
| Pre-tax profit | -10.75 | -5.98 | -6.66 | - 181.82 | 3.03 |
| Income taxes | -4.22 | ||||
| Net earnings | -10.75 | -5.98 | -10.88 | - 181.82 | 3.03 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 171.91 | 172.07 | |
| Short term receivables total | 171.91 | 172.07 | |
| Cash and bank deposits | 209.58 | 9.58 | 2.36 |
| Cash and cash equivalents | 209.58 | 9.58 | 2.36 |
| Balance sheet total (assets) | 209.58 | 181.50 | 174.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.06 | 5.31 | -0.67 | -11.55 | - 193.37 |
| Profit of the financial year | -10.75 | -5.98 | -10.88 | - 181.82 | 3.03 |
| Shareholders equity total | 55.31 | 49.33 | 38.45 | - 143.37 | - 140.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 6.50 | 4.13 | |||
| Current owed to participating | 122.44 | 127.16 | 130.98 | 136.22 | 136.22 |
| Current owed to group member | 26.83 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 154.27 | 132.16 | 135.98 | 143.37 | 140.34 |
| Balance sheet total (liabilities) | 209.58 | 181.50 | 174.43 |
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