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Leth & Kaack ApS — Credit Rating and Financial Key Figures
CVR number: 29782687
Brunbjergvej 4, 8240 Risskov
tel: 44257805
Income statement (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.93 | 82.00 | -1.82 | |
| EBIT | -14.93 | 82.00 | -1.82 | |
| Other financial expenses | -0.06 | -0.15 | -0.00 | -2.00 |
| Pre-tax profit | -14.98 | 81.86 | -1.82 | -2.00 |
| Income taxes | -2.72 | |||
| Net earnings | -14.98 | 79.14 | -1.82 | -2.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -18.96 | -18.96 | |||
| Non-curr. owed by group member comp. | 2.00 | 2.00 | |||
| Non-current other receivables | 0.41 | 0.41 | 0.41 | ||
| Deferred tax assets | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Long term receivables total | 18.96 | 18.96 | 21.36 | 21.36 | 19.36 |
| Inventories total | |||||
| Current other receivables | 18.96 | 18.96 | |||
| Short term receivables total | 18.96 | 18.96 | |||
| Cash and bank deposits | 3.52 | ||||
| Cash and cash equivalents | 3.52 | ||||
| Balance sheet total (assets) | 18.96 | 22.48 | 21.36 | 21.36 | 19.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 182.16 | - 191.71 | - 112.57 | - 114.39 | - 114.39 |
| Profit of the financial year | -14.98 | 79.14 | -1.82 | -2.00 | |
| Shareholders equity total | -67.14 | 17.43 | 15.61 | 15.61 | 13.61 |
| Non-current owed to group member | 76.92 | ||||
| Non-current liabilities total | 76.92 | ||||
| Current loans from credit institutions | 2.97 | 0.70 | 0.70 | 0.70 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.05 | 0.05 | 0.05 | 0.05 | |
| Other non-interest bearing current liabilities | 1.22 | ||||
| Current liabilities total | 9.18 | 5.05 | 5.76 | 5.76 | 5.76 |
| Balance sheet total (liabilities) | 18.96 | 22.48 | 21.36 | 21.36 | 19.36 |
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