Lehto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41495162
Dover Passage 4, 2150 Nordhavn
michael@lehto.gg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.67 | -8.13 | -6.50 | -9.05 |
| EBIT | -11.67 | -8.13 | -6.50 | -9.05 |
| Other financial income | 0.01 | -0.00 | 82.04 | |
| Other financial expenses | -0.03 | -0.00 | -1.14 | - 105.68 |
| Income from other inv. held as non-curr. assets | 955.64 | |||
| Pre-tax profit | -11.69 | -8.14 | -7.64 | 922.95 |
| Net earnings | -11.69 | -8.14 | -7.64 | 922.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 345.89 | 345.89 | 345.89 | |
| Long term receivables total | 345.89 | 345.89 | 345.89 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 878.73 | |||
| Cash and bank deposits | 0.98 | 0.34 | 64.25 | |
| Cash and cash equivalents | 0.98 | 0.34 | 942.98 | |
| Balance sheet total (assets) | 346.87 | 346.23 | 345.89 | 942.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -11.69 | -19.83 | - 127.47 | |
| Profit of the financial year | -11.69 | -8.14 | -7.64 | 922.95 |
| Shareholders equity total | 28.31 | 20.17 | 12.53 | 935.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.80 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 311.06 | 318.56 | 325.06 | |
| Current liabilities total | 318.56 | 326.06 | 333.36 | 7.50 |
| Balance sheet total (liabilities) | 346.87 | 346.23 | 345.89 | 942.98 |
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