Letager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42525383
Aprilvej 2, 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | -12.46 |
| Net income from associates | 1 064.00 | 629.17 |
| EBIT | 1 052.00 | 616.71 |
| Other financial income | 8.00 | 25.81 |
| Other financial expenses | -41.00 | -46.34 |
| Pre-tax profit | 1 019.00 | 596.18 |
| Income taxes | 10.00 | 4.04 |
| Net earnings | 1 029.00 | 600.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 104.00 | 733.42 |
| Investments total | 1 104.00 | 733.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 301.00 | 209.58 |
| Short term receivables total | 301.00 | 209.58 |
| Other current investments | 538.00 | 817.64 |
| Cash and bank deposits | 30.00 | 296.87 |
| Cash and cash equivalents | 568.00 | 1 114.51 |
| Balance sheet total (assets) | 1 973.00 | 2 057.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 |
| Other reserves | 64.00 | 93.42 |
| Retained earnings | - 184.00 | 695.87 |
| Profit of the financial year | 1 029.00 | 600.22 |
| Shareholders equity total | 1 069.00 | 1 549.50 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 8.00 |
| Current owed to group member | 800.00 | 500.00 |
| Other non-interest bearing current liabilities | 89.00 | |
| Current liabilities total | 904.00 | 508.00 |
| Balance sheet total (liabilities) | 1 973.00 | 2 057.50 |
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