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Leth.Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41244119
Langebeksvej 34, Skjoldborg 7700 Thisted
tel: 23266669
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -2.64 | -2.70 | -3.08 | -5.68 |
| EBIT | -2.70 | -2.64 | -2.70 | -3.08 | -5.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -25.34 | -31.74 | -33.21 | -35.55 | -28.39 |
| Net income from associates (fin.) | 202.44 | 225.60 | 29.32 | 132.54 | 240.40 |
| Pre-tax profit | 174.39 | 191.22 | -6.58 | 93.92 | 206.33 |
| Net earnings | 174.39 | 191.22 | -6.58 | 93.92 | 206.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 371.95 | 597.55 | 626.87 | 779.42 | 1 019.81 |
| Investments total | 371.95 | 597.55 | 626.87 | 779.42 | 1 019.81 |
| Non-curr. owed by particip. interest comp. | 780.00 | 780.00 | 780.00 | ||
| Long term receivables total | 780.00 | 780.00 | 780.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 560.00 | 445.00 | |||
| Short term receivables total | 560.00 | 445.00 | |||
| Cash and bank deposits | 0.62 | 0.42 | 1.15 | 21.05 | 16.38 |
| Cash and cash equivalents | 0.62 | 0.42 | 1.15 | 21.05 | 16.38 |
| Balance sheet total (assets) | 1 152.57 | 1 377.97 | 1 408.02 | 1 360.46 | 1 481.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 202.44 | 577.55 | 606.87 | 739.42 | 979.81 |
| Retained earnings | -58.64 | - 259.36 | -97.47 | - 236.60 | - 383.07 |
| Profit of the financial year | 174.39 | 191.22 | -6.58 | 93.92 | 206.33 |
| Shareholders equity total | 358.19 | 549.40 | 542.82 | 636.74 | 843.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 2.75 | 2.75 | 2.75 |
| Other non-interest bearing current liabilities | 793.13 | 827.32 | 862.45 | 720.97 | 635.36 |
| Current liabilities total | 794.38 | 828.57 | 865.21 | 723.72 | 638.11 |
| Balance sheet total (liabilities) | 1 152.57 | 1 377.97 | 1 408.02 | 1 360.46 | 1 481.19 |
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