Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ApS LETLAND ALLE — Credit Rating and Financial Key Figures
CVR number: 21168874
Parkvej 6, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.56 | -72.63 | -67.71 | - 111.65 | -19.06 |
| Total depreciation | - 354.20 | ||||
| EBIT | - 510.76 | -72.63 | -67.71 | - 111.65 | -19.06 |
| Other financial expenses | -0.03 | -0.08 | -0.01 | ||
| Net income from associates (fin.) | 3.62 | -58.25 | 74.40 | 0.53 | 1.49 |
| Pre-tax profit | - 507.16 | - 130.96 | 6.67 | - 111.12 | -17.57 |
| Income taxes | 112.37 | 16.00 | 14.90 | -55.18 | 4.19 |
| Net earnings | - 394.79 | - 114.97 | 21.57 | - 166.29 | -13.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 872.00 | 3 872.00 | 3 872.00 | 3 872.00 | 3 872.00 |
| Tangible assets total | 3 872.00 | 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 | 168.33 |
| Investments total | 150.16 | 91.91 | 166.31 | 166.84 | 168.33 |
| Non-current other receivables | 16.00 | 14.90 | |||
| Long term receivables total | 16.00 | 14.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 004.23 | 1 008.49 | 1 042.93 | 5.49 | 20.39 |
| Current other receivables | 0.06 | -0.00 | 0.36 | 0.27 | -0.00 |
| Current deferred tax assets | 116.63 | 112.37 | 93.92 | 37.65 | 26.94 |
| Short term receivables total | 1 120.92 | 1 120.86 | 1 137.22 | 43.41 | 47.33 |
| Cash and bank deposits | 24.16 | 13.51 | 16.30 | 5.54 | 51.07 |
| Cash and cash equivalents | 24.16 | 13.51 | 16.30 | 5.54 | 51.07 |
| Balance sheet total (assets) | 5 167.24 | 5 114.27 | 5 206.73 | 4 087.79 | 4 138.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 611.51 | 4 216.72 | 4 101.76 | 4 123.33 | 3 957.04 |
| Profit of the financial year | - 394.79 | - 114.97 | 21.57 | - 166.29 | -13.38 |
| Shareholders equity total | 4 341.72 | 4 226.76 | 4 248.33 | 4 082.04 | 4 068.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.07 | 5.07 | 5.96 | 5.75 | 5.07 |
| Current owed to group member | 820.44 | 882.44 | 952.44 | 65.00 | |
| Current liabilities total | 825.51 | 887.51 | 958.40 | 5.75 | 70.07 |
| Balance sheet total (liabilities) | 5 167.24 | 5 114.27 | 5 206.73 | 4 087.79 | 4 138.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.