HENRIK LETH ApS — Credit Rating and Financial Key Figures
CVR number: 29427623
Svanelundsvej 16, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -4.35 | -4.44 | -4.25 | -5.64 |
| EBIT | -4.35 | -4.35 | -4.44 | -4.25 | -5.64 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -9.49 | -9.56 | -7.66 | -33.87 | -35.86 |
| Pre-tax profit | -13.84 | -13.91 | -11.96 | -38.12 | -41.50 |
| Net earnings | -13.84 | -13.91 | -11.96 | -38.12 | -41.50 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | |
| Short term receivables total | 0.10 | 0.10 | 0.10 | |
| Cash and bank deposits | 4.64 | |||
| Cash and cash equivalents | 4.64 | |||
| Balance sheet total (assets) | 4.64 | 0.10 | 0.10 | 0.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 749.23 | - 763.06 | - 776.98 | - 788.94 | -88.65 |
| Profit of the financial year | -13.84 | -13.91 | -11.96 | -38.12 | -41.50 |
| Shareholders equity total | - 638.06 | - 651.98 | - 663.94 | - 702.06 | -5.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.25 | 4.25 | 5.25 |
| Current owed to group member | 151.26 | 160.33 | 566.48 | ||
| Other non-interest bearing current liabilities | 638.95 | 496.96 | 499.46 | 131.43 | |
| Current liabilities total | 642.70 | 651.98 | 664.04 | 702.16 | 5.25 |
| Balance sheet total (liabilities) | 4.64 | 0.10 | 0.10 | 0.10 |
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