LETH SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25347110
Smedebakken 32, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -5.00 | -5.66 | -5.03 | -5.63 |
| Total depreciation | -5.11 | ||||
| EBIT | -7.10 | -5.00 | -5.66 | -5.03 | -10.73 |
| Other financial income | 218.89 | 223.92 | 490.62 | 426.95 | 219.92 |
| Other financial expenses | -7.37 | -17.47 | -3.68 | - 466.39 | -2.31 |
| Net income from associates (fin.) | - 166.53 | - 875.98 | -10.00 | 43.97 | 28.75 |
| Pre-tax profit | 37.90 | - 674.53 | 471.29 | -0.51 | 235.63 |
| Income taxes | -45.17 | -44.29 | - 105.88 | 9.79 | -45.43 |
| Net earnings | -7.27 | - 718.81 | 365.41 | 9.28 | 190.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 505.35 | ||||
| Tangible assets total | 505.35 | ||||
| Holdings in group member companies | 875.98 | 19.73 | 40.74 | ||
| Participating interests | 20.00 | 20.00 | 27.74 | ||
| Investments total | 875.98 | 20.00 | 39.73 | 68.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 906.19 | 5 585.60 | 5 116.89 | 6 945.43 | 7 191.06 |
| Current owed by particip. interest comp. | 649.63 | 559.63 | 559.63 | ||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 54.54 | 86.86 | 25.07 | 87.75 | 1.12 |
| Short term receivables total | 5 960.74 | 5 672.46 | 5 791.59 | 8 092.81 | 7 751.82 |
| Other current investments | 2 085.50 | 2 153.61 | 2 481.82 | 132.34 | 142.56 |
| Cash and bank deposits | 58.27 | 391.50 | 369.44 | 243.21 | 256.89 |
| Cash and cash equivalents | 2 143.77 | 2 545.11 | 2 851.26 | 375.54 | 399.44 |
| Balance sheet total (assets) | 8 980.48 | 8 217.57 | 8 662.84 | 8 508.08 | 8 725.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 375.98 | ||||
| Retained earnings | 8 421.94 | 8 734.15 | 7 958.14 | 8 264.65 | 8 212.94 |
| Profit of the financial year | -7.27 | - 718.81 | 365.41 | 9.28 | 190.20 |
| Shareholders equity total | 8 970.95 | 8 196.84 | 8 505.75 | 8 457.84 | 8 589.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 19.95 |
| Current owed to participating | 11.23 | 41.73 | 40.74 | 79.23 | |
| Short-term deferred tax liabilities | 105.86 | 36.76 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 9.53 | 20.73 | 157.09 | 50.24 | 135.95 |
| Balance sheet total (liabilities) | 8 980.48 | 8 217.57 | 8 662.84 | 8 508.08 | 8 725.08 |
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