LETH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32765394
Nørrevej 1, 3070 Snekkersten
jln@logio.dk
tel: 39296602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -11.78 | -8.69 |
| Other operating expenses | -5.00 | -5.00 | -5.00 | ||
| EBIT | -5.00 | -5.00 | -5.00 | -11.78 | -8.69 |
| Other financial income | 0.01 | 1 250.01 | 3 000.00 | 6.10 | 95.93 |
| Other financial expenses | -17.48 | -21.37 | -6.69 | -3.76 | |
| Net income from associates (fin.) | 2 300.00 | 2 500.00 | |||
| Pre-tax profit | -22.47 | 1 223.63 | 2 988.31 | 2 290.55 | 2 587.23 |
| Income taxes | 4.93 | 5.82 | 2.56 | 2.09 | -19.19 |
| Net earnings | -17.54 | 1 229.45 | 2 990.87 | 2 292.64 | 2 568.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Investments total | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Non-current loans receivable | 1 976.82 | 5 282.03 | |||
| Long term receivables total | 1 976.82 | 5 282.03 | |||
| Inventories total | |||||
| Current other receivables | 23.84 | 26.67 | 29.22 | ||
| Current deferred tax assets | 28.31 | 34.13 | |||
| Short term receivables total | 23.84 | 26.67 | 29.22 | 28.31 | 34.13 |
| Cash and bank deposits | 4 450.93 | 677.56 | 665.87 | 926.40 | 124.53 |
| Cash and cash equivalents | 4 450.93 | 677.56 | 665.87 | 926.40 | 124.53 |
| Balance sheet total (assets) | 5 549.77 | 1 779.23 | 1 770.10 | 4 006.54 | 6 515.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 437.31 | 419.77 | -1 407.97 | 1 524.00 | 3 755.64 |
| Profit of the financial year | -17.54 | 1 229.45 | 2 990.87 | 2 292.64 | 2 568.04 |
| Shareholders equity total | 5 544.77 | 1 774.23 | 1 765.10 | 4 000.54 | 6 509.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 5 549.77 | 1 779.23 | 1 770.10 | 4 006.54 | 6 515.68 |
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