LEHTO ApS — Credit Rating and Financial Key Figures
CVR number: 29532133
Bjergegade 28 E, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.72 | -1.49 | -1.60 | -2.38 | -4.06 |
| Gross profit | -0.72 | -1.49 | -1.60 | -2.38 | -4.06 |
| EBIT | -0.72 | -1.49 | -1.60 | -2.38 | -4.06 |
| Other financial income | 45.93 | 57.97 | 15.36 | 61.28 | 69.08 |
| Other financial expenses | -20.53 | -0.83 | -58.70 | -22.98 | -1.42 |
| Pre-tax profit | 24.68 | 55.65 | -44.94 | 35.91 | 63.59 |
| Income taxes | -5.43 | -12.24 | -13.46 | ||
| Net earnings | 19.25 | 43.40 | -44.94 | 35.91 | 50.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 196.28 | 250.15 | 192.50 | 238.41 | |
| Cash and bank deposits | 25.53 | 28.11 | 40.56 | 30.50 | 332.92 |
| Cash and cash equivalents | 221.80 | 278.26 | 233.06 | 268.91 | 332.92 |
| Balance sheet total (assets) | 221.80 | 278.26 | 233.06 | 268.91 | 332.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 77.08 | 108.89 | 151.98 | 107.04 | 156.83 |
| Profit of the financial year | 19.25 | 43.40 | -44.94 | 35.91 | 50.13 |
| Shareholders equity total | 221.34 | 277.30 | 232.04 | 267.95 | 331.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.47 | 0.96 | 1.02 | 0.96 | 0.96 |
| Current liabilities total | 0.47 | 0.96 | 1.02 | 0.96 | 0.96 |
| Balance sheet total (liabilities) | 221.80 | 278.26 | 233.06 | 268.91 | 332.92 |
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