Leth Line Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40211381
Thorsgade 35, 8900 Randers C
Johnleth44@gmail.com
tel: 30546343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 161.37 | 63.00 | |||
| External services | -9.40 | -7.19 | -10.45 | -14.55 | -50.97 |
| Gross profit | -9.40 | 154.19 | 52.55 | -14.55 | -50.97 |
| Total depreciation | -19.80 | -19.80 | -19.80 | -19.80 | -8.25 |
| EBIT | -29.20 | 134.39 | 32.75 | -34.35 | -59.21 |
| Other financial income | 90.81 | 126.37 | 88.30 | 63.30 | 59.11 |
| Other financial expenses | -3.78 | -4.78 | -6.30 | -2.42 | -42.97 |
| Reduction non-current investment assets | - 119.78 | ||||
| Net income from associates (fin.) | 1 406.77 | 2 202.26 | 4 694.38 | 3 956.19 | 4 789.45 |
| Pre-tax profit | 1 464.60 | 2 458.23 | 4 809.14 | 3 982.73 | 4 626.60 |
| Income taxes | -12.75 | -56.44 | -25.81 | -6.34 | 27.33 |
| Net earnings | 1 451.85 | 2 401.79 | 4 783.32 | 3 976.39 | 4 653.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.65 | 47.85 | 28.05 | 8.25 | |
| Tangible assets total | 67.65 | 47.85 | 28.05 | 8.25 | |
| Participating interests | 9 825.09 | 11 330.75 | 15 132.51 | 16 888.55 | 18 231.95 |
| Investments total | 9 825.09 | 11 330.75 | 15 132.51 | 16 888.55 | 18 231.95 |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 2 047.44 | 2 327.89 | 2 336.12 | 4 596.35 | 6 224.84 |
| Long term receivables total | 2 047.44 | 2 327.89 | 2 336.12 | 4 596.35 | 6 224.84 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 367.59 | 360.00 | |||
| Current other receivables | 0.08 | 208.89 | 224.83 | 274.83 | |
| Current deferred tax assets | 0.72 | 8.06 | 46.81 | ||
| Short term receivables total | 367.67 | 360.00 | 209.61 | 232.89 | 321.63 |
| Other current investments | 403.27 | 681.43 | 502.08 | 465.31 | |
| Cash and bank deposits | 109.99 | 217.13 | 1 011.94 | 112.39 | 1 805.53 |
| Cash and cash equivalents | 109.99 | 620.40 | 1 693.37 | 614.47 | 2 270.84 |
| Balance sheet total (assets) | 12 417.85 | 14 686.89 | 19 399.66 | 22 340.51 | 27 049.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 3 092.28 | 4 613.36 | 8 473.69 | 10 229.73 | 11 573.14 |
| Retained earnings | 7 626.95 | 7 557.71 | 5 061.71 | 8 050.64 | 10 763.20 |
| Profit of the financial year | 1 451.85 | 2 401.79 | 4 783.32 | 3 976.39 | 4 653.93 |
| Shareholders equity total | 12 221.08 | 14 622.87 | 19 368.72 | 22 306.75 | 27 040.26 |
| Provisions | 2.63 | 1.34 | |||
| Non-current owed to group member | 170.00 | ||||
| Non-current liabilities total | 170.00 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.59 | 0.59 | 1.12 | 1.12 | |
| Short-term deferred tax liabilities | 12.94 | 57.59 | 25.85 | ||
| Other non-interest bearing current liabilities | 6.70 | 28.14 | 3.39 | ||
| Current liabilities total | 24.14 | 62.68 | 30.94 | 33.76 | 9.00 |
| Balance sheet total (liabilities) | 12 417.85 | 14 686.89 | 19 399.66 | 22 340.51 | 27 049.26 |
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