LETHAIAFONDEN — Credit Rating and Financial Key Figures
CVR number: 31600936
Øster Voldgade 10, 1350 København K
tel: 40421289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.93 | 279.38 | 23.17 | -39.67 | -23.49 |
| EBIT | 297.93 | 279.38 | 23.17 | -39.67 | -23.49 |
| Other financial income | 12.54 | 0.04 | 0.04 | 22.92 | 0.56 |
| Other financial expenses | -65.76 | -8.60 | - 739.40 | -2.03 | -16.08 |
| Income from other inv. held as non-curr. assets | 179.82 | 443.06 | 336.51 | 220.67 | 296.39 |
| Pre-tax profit | 424.52 | 713.88 | - 379.68 | 201.88 | 257.38 |
| Income taxes | -2.24 | -1.94 | -6.42 | ||
| Net earnings | 422.28 | 711.94 | - 379.68 | 201.88 | 250.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 875.02 | 3 036.94 | 2 484.74 | 2 233.22 | 1 687.60 |
| Long term receivables total | 2 875.02 | 3 036.94 | 2 484.74 | 2 233.22 | 1 687.60 |
| Inventories total | |||||
| Current trade debtors | 223.06 | 200.73 | 62.52 | ||
| Prepayments and accrued income | 570.54 | ||||
| Current other receivables | 2.56 | 6.88 | |||
| Current deferred tax assets | 40.12 | 73.95 | 3.42 | ||
| Short term receivables total | 225.62 | 240.85 | 136.46 | 10.30 | 570.54 |
| Cash and bank deposits | 214.12 | 587.76 | 401.78 | 275.66 | 10.32 |
| Cash and cash equivalents | 214.12 | 587.76 | 401.78 | 275.66 | 10.32 |
| Balance sheet total (assets) | 3 314.75 | 3 865.55 | 3 022.98 | 2 519.18 | 2 268.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 067.67 | 1 067.67 | 1 067.67 | 1 067.67 | 1 067.67 |
| Retained earnings | 95.25 | - 158.12 | 553.82 | 174.14 | 376.02 |
| Profit of the financial year | 422.28 | 711.94 | - 379.68 | 201.88 | 250.96 |
| Shareholders equity total | 1 585.19 | 1 621.49 | 1 241.81 | 1 443.69 | 1 694.65 |
| Provisions | 1 584.00 | 1 756.17 | 1 434.25 | 1 050.49 | 543.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 89.68 | 4.95 | |||
| Other non-interest bearing current liabilities | 30.88 | 462.89 | 321.92 | ||
| Current liabilities total | 145.56 | 487.89 | 346.92 | 25.00 | 29.95 |
| Balance sheet total (liabilities) | 3 314.75 | 3 865.55 | 3 022.98 | 2 519.18 | 2 268.47 |
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