Leth & Tungh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40723242
Sortedam Dossering 9, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.35 | -7.70 | -1.40 | -1.00 | |
| EBIT | -14.35 | -7.70 | -1.40 | -1.00 | |
| Other financial expenses | -0.03 | -0.03 | |||
| Reduction non-current investment assets | - 209.00 | ||||
| Pre-tax profit | -14.38 | -7.73 | -1.40 | - 209.00 | -1.00 |
| Net earnings | -14.38 | -7.73 | -1.40 | - 209.00 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | |||
| Participating interests | 309.00 | 309.00 | 309.00 | ||
| Investments total | 309.00 | 309.00 | 309.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.28 | ||||
| Cash and cash equivalents | 0.28 | ||||
| Balance sheet total (assets) | 309.00 | 309.28 | 309.00 | 100.00 | 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.38 | -22.11 | -23.52 | - 232.51 | |
| Profit of the financial year | -14.38 | -7.73 | -1.40 | - 209.00 | -1.00 |
| Shareholders equity total | 35.62 | 27.89 | 26.49 | - 182.52 | - 183.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 5.00 | 11.50 | 12.63 | 12.63 | 13.63 |
| Current owed to participating | 268.07 | 269.89 | 269.89 | 269.89 | 269.89 |
| Current liabilities total | 273.38 | 281.39 | 282.52 | 282.52 | 283.52 |
| Balance sheet total (liabilities) | 309.00 | 309.28 | 309.00 | 100.00 | 100.00 |
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