Leth.Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41244119
Langebeksvej 34, Skjoldborg 7700 Thisted
tel: 23266669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.70 | -2.64 | -2.70 | -3.08 |
| EBIT | -1.25 | -2.70 | -2.64 | -2.70 | -3.08 |
| Other financial expenses | -4.47 | -25.34 | -31.74 | -33.21 | -35.55 |
| Net income from associates (fin.) | 149.51 | 202.44 | 225.60 | 29.32 | 132.54 |
| Pre-tax profit | 143.79 | 174.39 | 191.22 | -6.58 | 93.92 |
| Net earnings | 143.79 | 174.39 | 191.22 | -6.58 | 93.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 169.51 | 371.95 | 597.55 | 626.87 | 779.42 |
| Investments total | 169.51 | 371.95 | 597.55 | 626.87 | 779.42 |
| Non-curr. owed by particip. interest comp. | 480.00 | 780.00 | 780.00 | 780.00 | 560.00 |
| Long term receivables total | 480.00 | 780.00 | 780.00 | 780.00 | 560.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.62 | 0.42 | 1.15 | 21.05 | |
| Cash and cash equivalents | 0.62 | 0.42 | 1.15 | 21.05 | |
| Balance sheet total (assets) | 649.51 | 1 152.57 | 1 377.97 | 1 408.02 | 1 360.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 202.44 | 577.55 | 606.87 | 739.42 | |
| Retained earnings | -58.64 | - 259.36 | -97.47 | - 236.60 | |
| Profit of the financial year | 143.79 | 174.39 | 191.22 | -6.58 | 93.92 |
| Shareholders equity total | 183.79 | 358.19 | 549.40 | 542.82 | 636.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 2.75 | 2.75 |
| Other non-interest bearing current liabilities | 464.38 | 793.13 | 827.32 | 862.45 | 720.97 |
| Current liabilities total | 465.72 | 794.38 | 828.57 | 865.21 | 723.72 |
| Balance sheet total (liabilities) | 649.51 | 1 152.57 | 1 377.97 | 1 408.02 | 1 360.46 |
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