Let Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39605384
Solvej 4, 3650 Ølstykke
mh@sliplet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.19 | -6.19 | -6.19 | -6.19 |
| EBIT | -6.19 | -6.19 | -6.19 | -6.19 | -6.19 |
| Other financial income | 0.00 | -0.00 | 1.02 | 5.56 | 4.25 |
| Other financial expenses | -4.54 | -8.15 | -2.88 | -0.00 | -0.06 |
| Net income from associates (fin.) | 279.91 | 55.39 | - 256.39 | 92.66 | - 172.78 |
| Pre-tax profit | 269.19 | 41.05 | - 264.44 | 92.04 | - 174.77 |
| Income taxes | 2.36 | 3.15 | 1.77 | 0.44 | 0.56 |
| Net earnings | 271.54 | 44.20 | - 262.67 | 92.48 | - 174.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 561.39 | 1 316.78 | 760.38 | 853.05 | 680.27 |
| Investments total | 1 561.39 | 1 316.78 | 760.38 | 853.05 | 680.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.89 | 189.90 | 212.66 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 119.70 | 56.15 | 18.85 | 41.59 | 17.40 |
| Short term receivables total | 119.70 | 56.15 | 248.75 | 231.49 | 230.06 |
| Cash and bank deposits | 140.30 | 325.27 | 205.59 | 222.64 | 222.64 |
| Cash and cash equivalents | 140.30 | 325.27 | 205.59 | 222.64 | 222.64 |
| Balance sheet total (assets) | 1 821.39 | 1 698.19 | 1 214.72 | 1 307.17 | 1 132.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 119.21 | 1 119.21 | 1 119.21 | 1 119.21 | 1 119.21 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 499.67 | 255.05 | 0.00 | ||
| Retained earnings | - 397.80 | 3.96 | 303.22 | 40.54 | 133.02 |
| Profit of the financial year | 271.54 | 44.20 | - 262.67 | 92.48 | - 174.21 |
| Shareholders equity total | 1 655.62 | 1 586.82 | 1 209.75 | 1 302.22 | 1 128.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Current owed to group member | 151.46 | 85.41 | |||
| Short-term deferred tax liabilities | 9.34 | 21.00 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | ||
| Current liabilities total | 165.77 | 111.37 | 4.97 | 4.95 | 4.95 |
| Balance sheet total (liabilities) | 1 821.39 | 1 698.19 | 1 214.72 | 1 307.17 | 1 132.96 |
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