Lette Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42928291
Lavendelvej 2, 8930 Randers NØ
tel: 61685426
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.04 | ||
| EBIT | -5.04 | ||
| Other financial income | 0.00 | ||
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | -30.87 | 2.87 | |
| Pre-tax profit | -35.94 | 2.87 | 0.00 |
| Income taxes | 1.12 | ||
| Net earnings | -35.94 | 2.87 | 1.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 173.63 | 176.50 | 176.50 |
| Current deferred tax assets | 1.12 | ||
| Short term receivables total | 173.63 | 176.50 | 177.62 |
| Cash and bank deposits | 0.43 | 0.43 | 0.43 |
| Cash and cash equivalents | 0.43 | 0.43 | 0.43 |
| Balance sheet total (assets) | 174.06 | 176.93 | 178.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.94 | -33.07 | |
| Profit of the financial year | -35.94 | 2.87 | 1.12 |
| Shareholders equity total | 4.06 | 6.93 | 8.05 |
| Non-current owed to group member | 150.00 | 150.00 | |
| Non-current liabilities total | 150.00 | 150.00 | |
| Current owed to participating | 150.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 170.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 174.06 | 176.93 | 178.05 |
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