LETHAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34213267
Ringstedgade 25, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.52 | ||||
| Costs of management | -27.81 | ||||
| EBIT | -27.81 | -28.52 | |||
| Other financial income | 1.28 | 0.96 | |||
| Other financial expenses | -0.00 | -0.81 | -2.07 | -0.07 | |
| Reduction non-current investment assets | - 642.01 | ||||
| Income from other inv. held as non-curr. assets | 513.28 | ||||
| Pre-tax profit | -27.81 | -0.81 | - 130.80 | -27.32 | 0.96 |
| Net earnings | -27.81 | -0.81 | - 130.80 | -27.32 | 0.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 642.01 | 642.01 | |||
| Long term receivables total | 642.01 | 642.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 221.48 | 221.48 | ||
| Short term receivables total | 250.00 | 221.48 | 221.48 | ||
| Cash and bank deposits | 224.04 | 0.34 | |||
| Cash and cash equivalents | 224.04 | 0.34 | |||
| Balance sheet total (assets) | 642.01 | 642.01 | 474.04 | 221.82 | 221.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 166.48 | - 194.29 | - 195.10 | - 325.89 | - 353.21 |
| Profit of the financial year | -27.81 | -0.81 | - 130.80 | -27.32 | 0.96 |
| Shareholders equity total | - 114.28 | - 115.10 | - 245.90 | - 273.21 | - 272.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 166.79 | 166.79 | 250.00 | 175.03 | 174.68 |
| Current owed to group member | 585.50 | 585.50 | 465.05 | 315.05 | 315.05 |
| Other non-interest bearing current liabilities | 4.00 | 4.82 | 4.89 | 4.96 | 4.00 |
| Current liabilities total | 756.29 | 757.11 | 719.93 | 495.04 | 493.73 |
| Balance sheet total (liabilities) | 642.01 | 642.01 | 474.04 | 221.82 | 221.48 |
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