ApS LETLAND ALLE — Credit Rating and Financial Key Figures
CVR number: 21168874
Parkvej 6, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.34 | - 156.56 | -72.63 | -67.71 | - 111.65 |
| Total depreciation | - 354.20 | ||||
| EBIT | -19.34 | - 510.76 | -72.63 | -67.71 | - 111.65 |
| Other financial expenses | -0.03 | -0.08 | -0.01 | ||
| Net income from associates (fin.) | 8.82 | 3.62 | -58.25 | 74.40 | 0.53 |
| Pre-tax profit | -10.52 | - 507.16 | - 130.96 | 6.67 | - 111.12 |
| Income taxes | 4.25 | 112.37 | 16.00 | 14.90 | -55.18 |
| Net earnings | -6.27 | - 394.79 | - 114.97 | 21.57 | - 166.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 169.96 | 3 872.00 | 3 872.00 | 3 872.00 | 3 872.00 |
| Tangible assets total | 4 169.96 | 3 872.00 | 3 872.00 | 3 872.00 | 3 872.00 |
| Holdings in group member companies | 150.16 | 91.91 | 166.31 | 166.84 | |
| Participating interests | 146.54 | ||||
| Investments total | 146.54 | 150.16 | 91.91 | 166.31 | 166.84 |
| Non-current other receivables | 16.00 | 14.90 | 22.14 | ||
| Long term receivables total | 16.00 | 14.90 | 22.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.82 | 1 004.23 | 1 008.49 | 1 042.93 | 5.49 |
| Current other receivables | 141.33 | 0.06 | -0.00 | 0.36 | 0.27 |
| Current deferred tax assets | 116.63 | 112.37 | 93.92 | 15.50 | |
| Short term receivables total | 1 152.15 | 1 120.92 | 1 120.86 | 1 137.22 | 21.27 |
| Cash and bank deposits | 15.72 | 24.16 | 13.51 | 16.30 | 5.54 |
| Cash and cash equivalents | 15.72 | 24.16 | 13.51 | 16.30 | 5.54 |
| Balance sheet total (assets) | 5 484.36 | 5 167.24 | 5 114.27 | 5 206.73 | 4 087.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 617.78 | 4 611.51 | 4 216.72 | 4 101.76 | 4 123.33 |
| Profit of the financial year | -6.27 | - 394.79 | - 114.97 | 21.57 | - 166.29 |
| Shareholders equity total | 4 736.52 | 4 341.72 | 4 226.76 | 4 248.33 | 4 082.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.07 | 5.07 | 5.07 | 5.96 | 5.75 |
| Current owed to group member | 740.44 | 820.44 | 882.44 | 952.44 | |
| Short-term deferred tax liabilities | 2.33 | ||||
| Current liabilities total | 747.85 | 825.51 | 887.51 | 958.40 | 5.75 |
| Balance sheet total (liabilities) | 5 484.36 | 5 167.24 | 5 114.27 | 5 206.73 | 4 087.79 |
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