Letbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39087405
Hornevej 18, 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 468.61 | -2 058.41 | 5 314.65 | ||
| External services | -5.72 | -9.38 | -16.88 | ||
| Gross profit | 5 462.89 | -2 067.78 | 5 297.78 | - 135.58 | -96.59 |
| Total depreciation | -1 150.00 | ||||
| EBIT | 5 462.89 | -2 067.78 | 5 297.78 | - 135.58 | -1 246.59 |
| Other financial income | 226.75 | 441.80 | 72.81 | 79.10 | 94.37 |
| Other financial expenses | - 458.97 | - 758.58 | - 571.31 | - 593.72 | - 805.91 |
| Net income from associates (fin.) | 6 613.37 | -2 254.11 | |||
| Pre-tax profit | 5 230.68 | -2 384.55 | 4 799.28 | 5 963.17 | -4 212.25 |
| Income taxes | 52.51 | 70.00 | 113.20 | 143.43 | 433.39 |
| Net earnings | 5 283.19 | -2 314.55 | 4 912.48 | 6 106.60 | -3 778.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 388.47 | 21 997.50 | 23 806.23 | 35 431.05 | 33 176.94 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 17 388.47 | 21 997.50 | 23 826.23 | 35 451.05 | 33 176.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 109.97 | 2 386.48 | 2 445.57 | 2 427.72 | 2 510.28 |
| Current owed by particip. interest comp. | 190.00 | ||||
| Current other receivables | 220.79 | 2.10 | |||
| Current deferred tax assets | 58.51 | 75.00 | 170.15 | 146.43 | 515.35 |
| Short term receivables total | 7 168.48 | 2 461.48 | 2 615.72 | 2 984.94 | 3 027.74 |
| Cash and bank deposits | 224.13 | 14.74 | 812.64 | 345.79 | |
| Cash and cash equivalents | 224.13 | 14.74 | 812.64 | 345.79 | |
| Balance sheet total (assets) | 24 781.08 | 24 473.72 | 27 254.59 | 38 781.78 | 36 204.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.56 | 55.56 |
| Other reserves | 3 969.54 | 7 816.16 | 9 639.94 | 16 270.58 | 14 016.47 |
| Retained earnings | -2 700.32 | -1 273.86 | -5 418.12 | 2 779.98 | 11 140.69 |
| Profit of the financial year | 5 283.19 | -2 314.55 | 4 912.48 | 6 106.60 | -3 778.86 |
| Shareholders equity total | 6 602.41 | 4 277.74 | 9 184.30 | 25 212.72 | 21 433.86 |
| Provisions | 10 937.93 | ||||
| Capital loans | 6 792.89 | 8 000.00 | 8 000.00 | ||
| Non-current loans from credit institutions | 9 605.50 | 8 547.01 | 5 744.98 | 2 953.50 | 2 283.41 |
| Non-current liabilities total | 16 398.38 | 16 547.01 | 13 744.98 | 2 953.50 | 2 283.41 |
| Short-term capital loans | 9 666.44 | 10 017.33 | |||
| Current loans from credit institutions | 3 050.00 | 3 010.00 | 939.12 | 2 445.09 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 1 770.28 | ||||
| Other non-interest bearing current liabilities | 588.96 | 1 305.31 | 10.00 | -10 912.93 | |
| Current liabilities total | 1 780.28 | 3 648.96 | 4 325.31 | 10 615.56 | 1 549.49 |
| Balance sheet total (liabilities) | 24 781.08 | 24 473.72 | 27 254.59 | 38 781.78 | 36 204.68 |
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