S. LETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508522
Christian Richardts Vej 14, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.54 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.54 | -2.50 | -2.50 |
| Other financial income | 5.55 | 79.83 | |||
| Other financial expenses | -20.39 | -25.51 | -25.18 | -3.88 | -1.05 |
| Net income from associates (fin.) | 381.25 | 382.47 | 381.74 | 403.44 | 403.76 |
| Pre-tax profit | 358.35 | 354.46 | 354.03 | 402.62 | 480.03 |
| Income taxes | 6.92 | 6.29 | 6.13 | -0.92 | -28.43 |
| Net earnings | 365.27 | 360.75 | 360.16 | 401.70 | 451.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.24 | 507.47 | 506.74 | 528.44 | 528.76 |
| Investments total | 506.24 | 507.47 | 506.74 | 528.44 | 528.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 946.17 | 4 204.94 | 4 584.07 | 4 982.02 | 5 200.85 |
| Current other receivables | 20.99 | 21.00 | |||
| Current deferred tax assets | 127.51 | 9.50 | 20.91 | 52.99 | 122.41 |
| Short term receivables total | 4 073.68 | 4 214.45 | 4 604.98 | 5 056.00 | 5 344.26 |
| Cash and bank deposits | 2 740.62 | 2 840.24 | 2 707.65 | 2 557.05 | 2 643.83 |
| Cash and cash equivalents | 2 740.62 | 2 840.24 | 2 707.65 | 2 557.05 | 2 643.83 |
| Balance sheet total (assets) | 7 320.54 | 7 562.15 | 7 819.37 | 8 141.49 | 8 516.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206.52 | 206.52 | 206.52 | 206.52 | 206.52 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 381.25 | 382.47 | 381.74 | 403.44 | 403.76 |
| Retained earnings | 6 245.03 | 6 494.68 | 6 738.35 | 6 954.82 | 7 221.20 |
| Profit of the financial year | 365.27 | 360.75 | 360.16 | 401.70 | 451.60 |
| Shareholders equity total | 7 198.07 | 7 558.81 | 7 804.57 | 8 088.48 | 8 418.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 122.47 | 3.34 | 14.80 | 53.02 | 98.76 |
| Current liabilities total | 122.47 | 3.34 | 14.80 | 53.02 | 98.76 |
| Balance sheet total (liabilities) | 7 320.54 | 7 562.15 | 7 819.37 | 8 141.49 | 8 516.84 |
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