LETHOMA ApS — Credit Rating and Financial Key Figures
CVR number: 20682299
Præstevænget 27, 5610 Assens
tel: 64715400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -79.00 | -66.00 | -55.50 | -73.96 | -60.90 |
| Gross profit | -79.00 | -66.00 | -55.50 | -73.96 | -60.90 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.25 |
| EBIT | - 229.00 | - 216.00 | - 205.50 | - 223.96 | - 211.15 |
| Other financial income | 1 125.00 | 2 861.00 | 804.16 | 1 826.06 | 1 120.09 |
| Other financial expenses | -1 449.00 | -1 102.00 | -1 076.93 | -11.37 | - 334.45 |
| Pre-tax profit | - 553.00 | 1 543.00 | - 478.28 | 1 590.72 | 574.48 |
| Income taxes | - 222.00 | 103.72 | - 353.60 | - 130.50 | |
| Net earnings | - 553.00 | 1 321.00 | - 374.56 | 1 237.12 | 443.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 303.00 | 178.00 | 274.66 | 313.42 | 240.86 |
| Current deferred tax assets | 50.00 | 149.53 | |||
| Short term receivables total | 353.00 | 178.00 | 424.18 | 313.42 | 240.86 |
| Other current investments | 16 989.00 | 18 606.00 | 17 247.80 | 19 265.69 | 19 670.68 |
| Cash and bank deposits | 27.00 | 28.00 | 574.29 | 40.92 | 52.70 |
| Cash and cash equivalents | 17 016.00 | 18 634.00 | 17 822.09 | 19 306.60 | 19 723.39 |
| Balance sheet total (assets) | 17 369.00 | 18 812.00 | 18 246.27 | 19 620.02 | 19 964.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 101.00 | 112.00 | 106.00 | 93.15 |
| Retained earnings | 17 623.00 | 16 968.00 | 18 177.57 | 17 697.00 | 18 840.98 |
| Profit of the financial year | - 553.00 | 1 321.00 | - 374.56 | 1 237.12 | 443.98 |
| Shareholders equity total | 17 320.00 | 18 540.00 | 18 065.01 | 19 190.12 | 19 528.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 21.00 |
| Current owed to participating | 12.00 | 90.00 | 160.67 | 248.23 | 314.36 |
| Short-term deferred tax liabilities | 156.00 | -0.00 | 150.47 | 95.18 | |
| Other non-interest bearing current liabilities | 22.00 | 11.00 | 5.60 | 11.20 | 5.60 |
| Current liabilities total | 49.00 | 272.00 | 181.27 | 429.90 | 436.14 |
| Balance sheet total (liabilities) | 17 369.00 | 18 812.00 | 18 246.27 | 19 620.02 | 19 964.24 |
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