LETOMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42080330
Nr. Lindvej 15, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.67 | -7.51 | -7.50 | -12.29 |
| EBIT | -12.67 | -7.51 | -7.50 | -12.29 |
| Other financial income | 0.00 | |||
| Other financial expenses | -6.21 | -15.71 | -25.22 | -5.24 |
| Net income from associates (fin.) | 203.50 | 282.11 | 294.10 | 616.33 |
| Pre-tax profit | 184.62 | 258.89 | 261.37 | 598.80 |
| Income taxes | 4.02 | 7.20 | 3.86 | |
| Net earnings | 184.62 | 262.91 | 268.58 | 602.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 453.50 | 844.61 | 856.60 | 1 178.83 |
| Participating interests | 453.50 | |||
| Investments total | 907.00 | 844.61 | 856.60 | 1 178.83 |
| Non-current loans receivable | - 453.50 | |||
| Long term receivables total | - 453.50 | |||
| Inventories total | ||||
| Current deferred tax assets | 125.48 | 143.27 | 284.02 | |
| Short term receivables total | 125.48 | 143.27 | 284.02 | |
| Balance sheet total (assets) | 453.50 | 970.09 | 999.87 | 1 462.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 203.50 | 282.11 | 172.10 | 550.72 |
| Retained earnings | - 203.50 | -97.49 | 31.43 | - 157.22 |
| Profit of the financial year | 184.62 | 262.91 | 268.58 | 602.66 |
| Shareholders equity total | 224.62 | 487.53 | 634.11 | 1 171.16 |
| Non-current deferred tax liabilities | 121.46 | 73.33 | 199.63 | |
| Non-current liabilities total | 121.46 | 73.33 | 199.63 | |
| Current loans from credit institutions | 377.76 | 320.05 | 183.50 | 0.99 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.05 | 37.49 | ||
| Current owed to group member | 19.70 | |||
| Short-term deferred tax liabilities | 66.44 | 66.33 | ||
| Other non-interest bearing current liabilities | - 153.88 | 0.04 | ||
| Current liabilities total | 228.88 | 361.10 | 292.44 | 92.06 |
| Balance sheet total (liabilities) | 453.50 | 970.09 | 999.87 | 1 462.84 |
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