M. Leth Geertsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43289047
Haraldsvænget 55, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -5.63 | 14.28 |
| EBIT | -11.92 | -5.63 | 14.28 |
| Other financial income | 0.02 | 0.06 | |
| Other financial expenses | -62.63 | - 170.16 | - 373.22 |
| Pre-tax profit | -74.55 | - 175.77 | - 358.88 |
| Net earnings | -74.55 | - 175.77 | - 358.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 721.59 | 4 721.59 | 8 297.72 |
| Long term receivables total | 4 721.59 | 4 721.59 | 8 297.72 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.53 | 28.04 | 22.48 |
| Cash and cash equivalents | 35.53 | 28.04 | 22.48 |
| Balance sheet total (assets) | 4 757.12 | 4 749.63 | 8 320.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.55 | - 250.31 | |
| Profit of the financial year | -74.55 | - 175.77 | - 358.88 |
| Shareholders equity total | -34.55 | - 210.31 | - 569.19 |
| Non-current deferred tax liabilities | 4 784.16 | 4 954.32 | 8 883.77 |
| Non-current liabilities total | 4 784.16 | 4 954.32 | 8 883.77 |
| Current trade creditors | 7.50 | 5.63 | 5.63 |
| Current liabilities total | 7.50 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 4 757.12 | 4 749.63 | 8 320.20 |
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