LETOBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33051077
Søndre Boulevard 301, 7200 Grindsted
mikkel@jami-transport.dk
tel: 21719794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -10.00 | -10.38 | -9.75 | -11.00 |
| EBIT | -9.75 | -10.00 | -10.38 | -9.75 | -11.00 |
| Other financial income | 0.02 | 0.02 | 0.03 | 0.01 | |
| Other financial expenses | -1.62 | -0.33 | -2.82 | -3.88 | -6.48 |
| Net income from associates (fin.) | 411.86 | 285.09 | -1 138.60 | - 391.25 | -55.22 |
| Pre-tax profit | 400.51 | 274.79 | -1 151.81 | - 404.85 | -72.69 |
| Income taxes | 4.93 | 2.27 | 0.26 | 6.59 | |
| Net earnings | 405.44 | 277.05 | -1 151.81 | - 404.58 | -66.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 443.93 | 1 729.03 | 590.42 | 199.17 | 143.95 |
| Investments total | 1 443.93 | 1 729.03 | 590.42 | 199.17 | 143.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.41 | 242.96 | 213.94 | 244.00 | 244.00 |
| Current other receivables | 23.20 | 16.22 | |||
| Current deferred tax assets | 16.92 | 14.91 | |||
| Short term receivables total | 287.61 | 242.96 | 230.17 | 260.92 | 258.90 |
| Cash and bank deposits | 9.44 | 8.51 | 2.48 | 2.47 | 18.89 |
| Cash and cash equivalents | 9.44 | 8.51 | 2.48 | 2.47 | 18.89 |
| Balance sheet total (assets) | 1 740.98 | 1 980.50 | 823.07 | 462.56 | 421.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 063.93 | 1 349.02 | 210.42 | ||
| Retained earnings | -26.90 | 93.44 | 1 509.10 | 567.71 | 163.13 |
| Profit of the financial year | 405.44 | 277.05 | -1 151.81 | - 404.58 | -66.10 |
| Shareholders equity total | 1 522.47 | 1 799.52 | 647.71 | 243.13 | 177.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.00 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 173.06 | 94.62 | 115.22 | 163.68 | 238.72 |
| Short-term deferred tax liabilities | 21.45 | 80.36 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 60.14 | 49.75 | |
| Current liabilities total | 218.51 | 180.98 | 175.36 | 219.43 | 244.72 |
| Balance sheet total (liabilities) | 1 740.98 | 1 980.50 | 823.07 | 462.56 | 421.74 |
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