LETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35520554
Fjordvej 28 B, 8832 Skals
info@lethsteel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 200.22 | 2 022.01 | 1 897.14 | 2 274.05 | 15.63 |
| External services | -3.90 | -16.18 | -12.50 | -12.50 | -13.25 |
| Gross profit | 1 196.32 | 2 005.83 | 1 884.64 | 2 261.55 | 2.38 |
| EBIT | 1 196.32 | 2 005.83 | 1 884.64 | 2 261.55 | 2.38 |
| Other financial income | 23.50 | 33.22 | 0.10 | 0.10 | 0.07 |
| Other financial expenses | -9.00 | -57.09 | -90.74 | -88.43 | -96.68 |
| Pre-tax profit | 1 210.82 | 1 981.96 | 1 794.00 | 2 173.22 | -94.23 |
| Income taxes | -3.53 | 8.94 | 18.35 | 16.50 | 4.39 |
| Net earnings | 1 207.29 | 1 990.91 | 1 812.35 | 2 189.73 | -89.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 163.87 | 9 280.68 | 10 367.82 | 11 741.87 | 11 757.50 |
| Investments total | 5 163.87 | 9 280.68 | 10 367.82 | 11 741.87 | 11 757.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 751.49 | 2.50 | 2.60 | 1.26 | |
| Current owed by particip. interest comp. | 2.40 | ||||
| Current deferred tax assets | 489.58 | 1 099.06 | 1 149.89 | 681.29 | 154.87 |
| Short term receivables total | 1 243.47 | 1 101.56 | 1 152.50 | 682.55 | 154.87 |
| Cash and bank deposits | 548.85 | 41.40 | 62.12 | 49.54 | 18.36 |
| Cash and cash equivalents | 548.85 | 41.40 | 62.12 | 49.54 | 18.36 |
| Balance sheet total (assets) | 6 956.19 | 10 423.64 | 11 582.43 | 12 473.96 | 11 930.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 820.41 | 4 001.24 | 4 998.37 | 5 852.61 | 7 288.06 |
| Retained earnings | 1 122.53 | 1 029.81 | 1 909.18 | 2 749.49 | 3 381.77 |
| Profit of the financial year | 1 207.29 | 1 990.91 | 1 812.35 | 2 189.73 | -89.84 |
| Shareholders equity total | 6 341.83 | 7 215.95 | 8 915.30 | 10 990.62 | 10 782.98 |
| Non-current deferred tax liabilities | 600.53 | 522.08 | 124.37 | ||
| Non-current liabilities total | 600.53 | 522.08 | 124.37 | ||
| Current owed to participating | 30.58 | 31.82 | 33.12 | 35.16 | 28.38 |
| Current owed to group member | 86.29 | 2 120.84 | 1 506.41 | 796.73 | 1 113.12 |
| Short-term deferred tax liabilities | 492.49 | 449.49 | 600.53 | 522.08 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 614.36 | 2 607.16 | 2 145.06 | 1 358.97 | 1 147.75 |
| Balance sheet total (liabilities) | 6 956.19 | 10 423.64 | 11 582.43 | 12 473.96 | 11 930.73 |
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