LETH HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29912645
Sandvigsvej 9, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -3.82 | -4.07 | -4.43 | -4.81 |
| EBIT | -2.44 | -3.82 | -4.07 | -4.43 | -4.81 |
| Other financial expenses | -0.00 | -0.00 | -0.71 | -0.15 | -0.51 |
| Income from other inv. held as non-curr. assets | 602.05 | 545.80 | 637.51 | ||
| Net income from associates (fin.) | 534.02 | 725.08 | |||
| Pre-tax profit | 599.61 | 541.98 | 632.73 | 529.45 | 719.76 |
| Income taxes | 1.18 | 0.77 | 0.94 | 6.15 | 1.57 |
| Net earnings | 600.79 | 542.75 | 633.67 | 535.60 | 721.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 836.67 | 4 382.48 | 5 019.99 | 5 554.01 | 6 279.10 |
| Investments total | 3 836.67 | 4 382.48 | 5 019.99 | 5 554.01 | 6 279.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 177.44 | 1 162.44 | 1 115.59 | 1 061.40 | 975.73 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 0.56 | 29.88 | 31.94 | 1.01 | 105.66 |
| Short term receivables total | 1 178.00 | 1 192.32 | 1 147.53 | 1 062.46 | 1 081.39 |
| Cash and bank deposits | 0.18 | 0.88 | 2.94 | 2.51 | 0.82 |
| Cash and cash equivalents | 0.18 | 0.88 | 2.94 | 2.51 | 0.82 |
| Balance sheet total (assets) | 5 014.86 | 5 575.68 | 6 170.45 | 6 618.99 | 7 361.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Other reserves | 3 503.67 | 4 049.48 | 4 686.99 | 5 221.02 | 5 946.10 |
| Retained earnings | - 171.01 | - 211.03 | - 400.78 | - 396.14 | - 680.62 |
| Profit of the financial year | 600.79 | 542.75 | 633.67 | 535.60 | 721.33 |
| Shareholders equity total | 4 148.45 | 4 601.21 | 5 139.88 | 5 580.48 | 6 206.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 717.74 | 756.81 | 773.37 | 714.95 | 761.57 |
| Other non-interest bearing current liabilities | 148.66 | 217.66 | 257.21 | 323.56 | 392.94 |
| Current liabilities total | 866.40 | 974.47 | 1 030.58 | 1 038.51 | 1 154.50 |
| Balance sheet total (liabilities) | 5 014.86 | 5 575.68 | 6 170.45 | 6 618.99 | 7 361.31 |
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.