JAN LETH SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27975445
Mose Alle 10 A, 2610 Rødovre
tel: 48285777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 201.00 | - 106.00 | - 219.00 | -62.00 | -51.56 |
| Gross profit | - 201.00 | - 106.00 | - 219.00 | -62.00 | -51.56 |
| EBIT | - 201.00 | - 106.00 | - 219.00 | -62.00 | -51.56 |
| Other financial income | 990.00 | 2 577.00 | 932.00 | 1 495.00 | 2 419.20 |
| Other financial expenses | - 115.00 | - 228.00 | -3 651.00 | -56.00 | -39.99 |
| Net income from associates (fin.) | 2 325.00 | 2 039.00 | 1 219.00 | 1 786.00 | 2 028.54 |
| Pre-tax profit | 2 999.00 | 4 282.00 | -1 719.00 | 3 163.00 | 4 356.19 |
| Income taxes | - 153.00 | - 498.00 | -1.00 | -41.00 | - 130.13 |
| Net earnings | 2 846.00 | 3 784.00 | -1 720.00 | 3 122.00 | 4 226.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 885.00 | 4 624.00 | 3 842.00 | 4 428.00 | 4 656.43 |
| Investments total | 4 885.00 | 4 624.00 | 3 842.00 | 4 428.00 | 4 656.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 858.00 | 538.00 | 202.00 | 194.00 | 273.40 |
| Current deferred tax assets | 221.00 | 69.00 | |||
| Short term receivables total | 858.00 | 538.00 | 423.00 | 263.00 | 273.40 |
| Other current investments | 17 111.00 | 21 763.00 | 21 527.00 | 23 009.00 | 25 085.09 |
| Cash and bank deposits | 2 183.00 | 2 232.00 | 1 205.00 | 2 451.00 | 4 491.24 |
| Cash and cash equivalents | 19 294.00 | 23 995.00 | 22 732.00 | 25 460.00 | 29 576.33 |
| Balance sheet total (assets) | 25 037.00 | 29 157.00 | 26 997.00 | 30 151.00 | 34 506.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 1 000.00 |
| Retained earnings | 21 517.00 | 24 249.00 | 27 914.00 | 26 072.00 | 28 193.98 |
| Profit of the financial year | 2 846.00 | 3 784.00 | -1 720.00 | 3 122.00 | 4 226.06 |
| Shareholders equity total | 24 601.00 | 28 272.00 | 26 437.00 | 29 441.00 | 33 545.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 142.00 | 463.00 | 117.67 | ||
| Other non-interest bearing current liabilities | 288.00 | 416.00 | 554.00 | 704.00 | 837.20 |
| Current liabilities total | 436.00 | 885.00 | 560.00 | 710.00 | 961.12 |
| Balance sheet total (liabilities) | 25 037.00 | 29 157.00 | 26 997.00 | 30 151.00 | 34 506.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.