Lethan Estate ApS — Credit Rating and Financial Key Figures

CVR number: 43149024
Ringstedgade 25, 4000 Roskilde
k@mhj.io
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-64.82- 279.16- 187.02
Total depreciation-1.49-7.63-8.46
EBIT-66.30- 286.79- 195.48
Other financial expenses-8.73-26.69
Pre-tax profit-75.04- 286.79- 222.17
Income taxes17.40
Net earnings-57.64- 286.79- 222.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment20.8133.1924.73
Tangible assets total20.8133.1924.73
Investments total
Long term receivables total
Inventories total
Current trade debtors60.4760.4754.34
Current amounts owed by group member comp.58.96280.59
Current other receivables11.30421.2440.61
Current deferred tax assets17.40
Short term receivables total89.17540.67375.54
Cash and bank deposits497.5825.481.64
Cash and cash equivalents497.5825.481.64
Balance sheet total (assets)607.56599.34401.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-57.64- 344.43
Profit of the financial year-57.64- 286.79- 222.17
Shareholders equity total-17.64- 304.43- 526.60
Non-current liabilities total
Current trade creditors179.41203.13
Current owed to participating32.35
Current owed to group member592.82724.36724.36
Other non-interest bearing current liabilities0.031.01
Current liabilities total625.20903.77928.50
Balance sheet total (liabilities)607.56599.34401.90
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