LETH HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29912645
Sandvigsvej 9, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.82 | -4.07 | -4.43 | -4.81 | -5.58 |
| EBIT | -3.82 | -4.07 | -4.43 | -4.81 | -5.58 |
| Other financial expenses | -0.00 | -0.71 | -0.15 | -0.51 | -0.00 |
| Income from other inv. held as non-curr. assets | 545.80 | 637.51 | |||
| Net income from associates (fin.) | 534.02 | 725.08 | 708.54 | ||
| Pre-tax profit | 541.98 | 632.73 | 529.45 | 719.76 | 702.96 |
| Income taxes | 0.77 | 0.94 | 6.15 | 1.57 | 0.55 |
| Net earnings | 542.75 | 633.67 | 535.60 | 721.33 | 703.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 382.48 | 5 019.99 | 5 554.01 | 6 279.10 | 6 987.64 |
| Investments total | 4 382.48 | 5 019.99 | 5 554.01 | 6 279.10 | 6 987.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 162.44 | 1 115.59 | 1 061.40 | 975.73 | 964.40 |
| Current other receivables | 0.05 | 0.09 | |||
| Current deferred tax assets | 29.88 | 31.94 | 1.01 | 105.66 | 232.42 |
| Short term receivables total | 1 192.32 | 1 147.53 | 1 062.46 | 1 081.39 | 1 196.91 |
| Cash and bank deposits | 0.88 | 2.94 | 2.51 | 0.82 | 0.42 |
| Cash and cash equivalents | 0.88 | 2.94 | 2.51 | 0.82 | 0.42 |
| Balance sheet total (assets) | 5 575.68 | 6 170.45 | 6 618.99 | 7 361.31 | 8 184.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 95.00 | 95.00 | 95.00 | 110.00 |
| Other reserves | 4 049.48 | 4 686.99 | 5 221.02 | 5 946.10 | 6 534.64 |
| Retained earnings | - 211.03 | - 400.78 | - 396.14 | - 680.62 | - 657.83 |
| Profit of the financial year | 542.75 | 633.67 | 535.60 | 721.33 | 703.51 |
| Shareholders equity total | 4 601.21 | 5 139.88 | 5 580.48 | 6 206.81 | 6 815.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 756.81 | 773.37 | 714.95 | 761.57 | 923.39 |
| Other non-interest bearing current liabilities | 217.66 | 257.21 | 323.56 | 392.94 | 446.26 |
| Current liabilities total | 974.47 | 1 030.58 | 1 038.51 | 1 154.50 | 1 369.65 |
| Balance sheet total (liabilities) | 5 575.68 | 6 170.45 | 6 618.99 | 7 361.31 | 8 184.97 |
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.