LETZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27923364
Høsterkøb Byvej 6, 2970 Hørsholm
louise@ertman.dk
tel: 23905516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.87 | -79.66 | -25.21 | -11.09 | -10.88 |
| EBIT | - 205.87 | -79.66 | -25.21 | -11.09 | -10.88 |
| Other financial income | 708.10 | 223.23 | 13.04 | 8.25 | 17.56 |
| Other financial expenses | -1.58 | -7.72 | - 441.67 | - 282.93 | -0.70 |
| Pre-tax profit | 500.65 | 135.85 | - 453.84 | - 285.77 | 5.97 |
| Income taxes | -5.56 | -0.49 | -7.65 | -0.42 | |
| Net earnings | 495.10 | 135.36 | - 461.48 | - 285.77 | 5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.89 | 101.89 | |||
| Investments total | 101.89 | 101.89 | |||
| Non-current loans receivable | 1 514.69 | 1 803.70 | 2 877.24 | 3 073.96 | 3 073.96 |
| Long term receivables total | 1 514.69 | 1 803.70 | 2 877.24 | 3 073.96 | 3 073.96 |
| Inventories total | |||||
| Current other receivables | 16.16 | 0.53 | 2.30 | 1.51 | 0.09 |
| Short term receivables total | 16.16 | 0.53 | 2.30 | 1.51 | 0.09 |
| Other current investments | 2 118.53 | 1 860.52 | 792.77 | 490.94 | 507.77 |
| Cash and bank deposits | 89.71 | 126.53 | 21.20 | 12.86 | 2.62 |
| Cash and cash equivalents | 2 208.25 | 1 987.05 | 813.97 | 503.80 | 510.38 |
| Balance sheet total (assets) | 3 840.99 | 3 893.18 | 3 693.52 | 3 579.26 | 3 584.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 114.60 | 117.80 | 120.00 | |
| Retained earnings | 2 935.03 | 3 315.53 | 3 333.08 | 2 751.60 | 2 465.83 |
| Profit of the financial year | 495.10 | 135.36 | - 461.48 | - 285.77 | 5.55 |
| Shareholders equity total | 3 669.13 | 3 690.48 | 3 114.40 | 2 710.83 | 2 596.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.75 | ||||
| Current owed to participating | 10.25 | 28.84 | 534.88 | 820.88 | 79.58 |
| Other non-interest bearing current liabilities | 39.86 | 173.85 | 44.24 | 47.56 | 908.48 |
| Current liabilities total | 171.86 | 202.69 | 579.12 | 868.43 | 988.05 |
| Balance sheet total (liabilities) | 3 840.99 | 3 893.18 | 3 693.52 | 3 579.26 | 3 584.43 |
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