LETH CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25093461
Rue 9, 5900 Rudkøbing
nicolaicleth@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.36 | -13.91 | -5.41 | -5.40 | -10.42 |
| EBIT | -15.36 | -13.91 | -5.41 | -5.40 | -10.42 |
| Other financial income | 0.06 | 108.50 | |||
| Other financial expenses | -0.65 | -2.00 | -1.45 | ||
| Exchange rate differences | -10.97 | 25.47 | |||
| Net income from associates (fin.) | 54.50 | 85.52 | - 230.78 | 7.58 | 138.38 |
| Pre-tax profit | 38.48 | 58.63 | - 212.16 | 2.24 | 236.46 |
| Income taxes | 2.04 | 3.09 | 1.24 | 1.17 | 1.94 |
| Net earnings | 40.53 | 61.73 | - 210.93 | 3.42 | 238.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.72 | 234.23 | 3.45 | 11.03 | 63.15 |
| Participating interests | 140.00 | ||||
| Investments total | 268.71 | 234.23 | 3.45 | 11.03 | 63.15 |
| Non-curr. owed by group member comp. | 227.40 | 227.40 | |||
| Long term receivables total | 227.40 | 227.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.31 | 30.17 | 213.90 | ||
| Current owed by particip. interest comp. | 107.40 | ||||
| Current deferred tax assets | 7.24 | 2.41 | 4.35 | ||
| Short term receivables total | 143.71 | 30.17 | 7.24 | 2.41 | 218.25 |
| Cash and bank deposits | 2.31 | 1.38 | 21.23 | 21.22 | 898.69 |
| Cash and cash equivalents | 2.31 | 1.38 | 21.23 | 21.22 | 898.69 |
| Balance sheet total (assets) | 414.74 | 493.19 | 259.32 | 34.67 | 1 180.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 78.71 | 183.86 | 13.15 | ||
| Retained earnings | - 155.91 | - 220.53 | 25.06 | - 185.87 | - 281.86 |
| Profit of the financial year | 40.53 | 61.73 | - 210.93 | 3.42 | 238.40 |
| Shareholders equity total | 43.33 | 105.06 | - 105.87 | - 102.45 | 49.68 |
| Non-current owed to group member | 223.25 | ||||
| Non-current liabilities total | 223.25 | ||||
| Current loans from credit institutions | 108.48 | 108.48 | 108.48 | 108.48 | |
| Current owed to group member | 251.97 | 256.04 | 28.64 | 1 130.41 | |
| Short-term deferred tax liabilities | 28.84 | 27.08 | |||
| Other non-interest bearing current liabilities | 10.83 | 0.60 | 0.67 | ||
| Current liabilities total | 148.15 | 388.13 | 365.19 | 137.12 | 1 130.41 |
| Balance sheet total (liabilities) | 414.74 | 493.19 | 259.32 | 34.67 | 1 180.09 |
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