LETO Leasing Finans ApS — Credit Rating and Financial Key Figures
CVR number: 32301703
Korskildeeng 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.53 | -16.54 | -6.97 | -28.52 | |
| Total depreciation | - 244.06 | ||||
| EBIT | 278.47 | -16.54 | -6.97 | -28.52 | |
| Other financial income | 242.38 | 264.67 | 240.73 | 291.19 | 181.97 |
| Other financial expenses | - 188.93 | - 116.34 | - 120.00 | - 123.37 | - 126.92 |
| Pre-tax profit | 331.92 | 131.80 | 113.76 | 167.82 | 26.53 |
| Income taxes | -73.04 | -29.03 | -29.76 | -36.92 | -5.83 |
| Net earnings | 258.88 | 102.77 | 84.01 | 130.91 | 20.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.20 | ||||
| Current amounts owed by group member comp. | 3 092.62 | 6 501.70 | 5 691.58 | 5 982.77 | 6 164.74 |
| Current other receivables | 1 940.13 | 2 225.26 | 0.75 | ||
| Current deferred tax assets | 43.43 | 14.40 | |||
| Short term receivables total | 5 313.38 | 8 741.35 | 5 691.58 | 5 982.77 | 6 165.49 |
| Cash and bank deposits | 37.75 | 1.68 | 19.50 | 19.29 | 10.02 |
| Cash and cash equivalents | 37.75 | 1.68 | 19.50 | 19.29 | 10.02 |
| Balance sheet total (assets) | 5 351.14 | 8 743.03 | 5 711.07 | 6 002.07 | 6 175.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 110.64 | 1 369.52 | 1 472.29 | 1 556.29 | 1 687.20 |
| Profit of the financial year | 258.88 | 102.77 | 84.01 | 130.91 | 20.70 |
| Shareholders equity total | 1 449.52 | 1 552.29 | 1 636.29 | 1 767.20 | 1 787.90 |
| Non-current deferred tax liabilities | 15.36 | 36.92 | 5.83 | ||
| Non-current liabilities total | 15.36 | 36.92 | 5.83 | ||
| Current owed to group member | 3 813.72 | 7 180.74 | 4 049.43 | 4 172.59 | 4 299.51 |
| Short-term deferred tax liabilities | 15.36 | 52.27 | |||
| Other non-interest bearing current liabilities | 87.90 | 10.00 | 10.00 | 10.00 | 30.00 |
| Current liabilities total | 3 901.62 | 7 190.74 | 4 059.43 | 4 197.95 | 4 381.78 |
| Balance sheet total (liabilities) | 5 351.14 | 8 743.03 | 5 711.07 | 6 002.07 | 6 175.51 |
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