P. LETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28676824
Nagelsvej 21, 8270 Højbjerg
tel: 20905326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.64 | -1.36 | 69.78 | -47.72 | 88.50 |
| Total depreciation | -23.98 | -28.78 | -28.78 | -28.78 | |
| EBIT | -23.64 | -25.34 | 41.01 | -76.50 | 59.72 |
| Other financial income | 145.62 | 39.88 | 451.60 | 608.91 | 921.60 |
| Other financial expenses | - 599.49 | -76.48 | - 849.10 | - 601.32 | |
| Net income from associates (fin.) | 2 485.16 | 1 878.79 | 3 736.81 | 7 407.31 | 4 153.94 |
| Pre-tax profit | 2 607.14 | 1 293.85 | 4 152.94 | 7 090.63 | 4 533.95 |
| Income taxes | -19.06 | 123.38 | -97.90 | 63.40 | - 137.03 |
| Net earnings | 2 588.08 | 1 417.23 | 4 055.04 | 7 154.03 | 4 396.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 776.95 | 6 748.18 | 6 719.40 | 6 690.62 | |
| Machinery and equipment | 150.00 | ||||
| Tangible assets total | 6 776.95 | 6 748.18 | 6 719.40 | 6 840.62 | |
| Participating interests | 3 925.62 | 7 783.52 | 10 560.79 | 11 592.12 | 8 364.58 |
| Investments total | 3 925.62 | 7 783.52 | 10 560.79 | 11 592.12 | 8 364.58 |
| Non-curr. owed by particip. interest comp. | 650.00 | 676.00 | |||
| Long term receivables total | 650.00 | 676.00 | |||
| Finished products/goods | 1 142.91 | 1 067.91 | 1 067.91 | 376.89 | 376.89 |
| Inventories total | 1 142.91 | 1 067.91 | 1 067.91 | 376.89 | 376.89 |
| Current amounts owed by group member comp. | 2 940.51 | 2 324.48 | 3 704.67 | 3 166.73 | 4 597.99 |
| Prepayments and accrued income | 0.75 | 0.75 | 1.89 | ||
| Current other receivables | 4.44 | ||||
| Current deferred tax assets | 43.75 | 124.30 | 26.40 | 114.67 | 12.24 |
| Short term receivables total | 2 985.00 | 2 449.53 | 3 732.96 | 3 285.83 | 4 610.23 |
| Other current investments | 5 113.41 | 236.65 | 2 297.90 | 4 134.69 | 5 515.18 |
| Cash and bank deposits | 3 762.88 | 69.62 | 1 487.32 | 4 541.47 | 6 028.17 |
| Cash and cash equivalents | 8 876.30 | 306.26 | 3 785.22 | 8 676.15 | 11 543.35 |
| Balance sheet total (assets) | 16 929.83 | 18 384.19 | 25 895.06 | 31 300.39 | 32 411.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 650.00 | |
| Other reserves | 1 014.44 | 1 662.35 | 6 649.39 | 7 582.80 | 4 263.01 |
| Retained earnings | 13 199.81 | 14 626.98 | 10 942.77 | 13 464.40 | 22 888.21 |
| Profit of the financial year | 2 588.08 | 1 417.23 | 4 055.04 | 7 154.03 | 4 396.91 |
| Shareholders equity total | 16 927.33 | 17 944.55 | 21 886.59 | 28 926.22 | 32 323.14 |
| Non-current loans from credit institutions | 2 360.01 | ||||
| Non-current liabilities total | 2 360.01 | ||||
| Current loans from credit institutions | 408.38 | 2 357.92 | |||
| Current owed to participating | 72.28 | ||||
| Other non-interest bearing current liabilities | 2.50 | 31.25 | 1 648.46 | 16.25 | 16.25 |
| Current liabilities total | 2.50 | 439.63 | 1 648.46 | 2 374.17 | 88.53 |
| Balance sheet total (liabilities) | 16 929.83 | 18 384.19 | 25 895.06 | 31 300.39 | 32 411.67 |
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