LETOMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42080330
Nr. Lindvej 15, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.67 | -7.51 |
| EBIT | -12.67 | -7.51 |
| Other financial expenses | -6.21 | -15.71 |
| Net income from associates (fin.) | 203.50 | 282.11 |
| Pre-tax profit | 184.62 | 258.89 |
| Income taxes | 4.02 | |
| Net earnings | 184.62 | 262.91 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 453.50 | 844.61 |
| Participating interests | 453.50 | |
| Investments total | 907.00 | 844.61 |
| Non-current loans receivable | - 453.50 | |
| Long term receivables total | - 453.50 | |
| Inventories total | ||
| Current deferred tax assets | 125.48 | |
| Short term receivables total | 125.48 | |
| Balance sheet total (assets) | 453.50 | 970.09 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 203.50 | 282.11 |
| Retained earnings | - 203.50 | -97.49 |
| Profit of the financial year | 184.62 | 262.91 |
| Shareholders equity total | 224.62 | 487.53 |
| Non-current deferred tax liabilities | 121.46 | |
| Non-current liabilities total | 121.46 | |
| Current loans from credit institutions | 377.76 | 320.05 |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | - 153.88 | 36.05 |
| Current liabilities total | 228.88 | 361.10 |
| Balance sheet total (liabilities) | 453.50 | 970.09 |
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