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LETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35520554
Fjordvej 28 B, 8832 Skals
info@lethsteel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 022.01 | 1 897.14 | 2 274.05 | 15.63 | 1 183.68 |
| External services | -16.18 | -12.50 | -12.50 | -13.25 | -10.00 |
| Gross profit | 2 005.83 | 1 884.64 | 2 261.55 | 2.38 | 1 173.68 |
| EBIT | 2 005.83 | 1 884.64 | 2 261.55 | 2.38 | 1 173.68 |
| Other financial income | 33.22 | 0.10 | 0.10 | 0.07 | 0.02 |
| Other financial expenses | -57.09 | -90.74 | -88.43 | -96.68 | -90.03 |
| Pre-tax profit | 1 981.96 | 1 794.00 | 2 173.22 | -94.23 | 1 083.67 |
| Income taxes | 8.94 | 18.35 | 16.50 | 4.39 | 19.82 |
| Net earnings | 1 990.91 | 1 812.35 | 2 189.73 | -89.84 | 1 103.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 280.68 | 10 367.82 | 11 741.87 | 11 757.50 | 13 739.01 |
| Investments total | 9 280.68 | 10 367.82 | 11 741.87 | 11 757.50 | 13 739.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 2.60 | 1.26 | ||
| Current deferred tax assets | 1 099.06 | 1 149.89 | 681.29 | 154.87 | 261.18 |
| Short term receivables total | 1 101.56 | 1 152.50 | 682.55 | 154.87 | 261.18 |
| Cash and bank deposits | 41.40 | 62.12 | 49.54 | 18.36 | |
| Cash and cash equivalents | 41.40 | 62.12 | 49.54 | 18.36 | |
| Balance sheet total (assets) | 10 423.64 | 11 582.43 | 12 473.96 | 11 930.73 | 14 000.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 001.24 | 4 998.37 | 5 852.61 | 7 288.06 | 7 893.06 |
| Retained earnings | 1 029.81 | 1 909.18 | 2 749.49 | 3 381.77 | 1 973.25 |
| Profit of the financial year | 1 990.91 | 1 812.35 | 2 189.73 | -89.84 | 1 103.49 |
| Shareholders equity total | 7 215.95 | 8 915.30 | 10 990.62 | 10 782.98 | 11 185.80 |
| Non-current deferred tax liabilities | 600.53 | 522.08 | 124.37 | ||
| Non-current liabilities total | 600.53 | 522.08 | 124.37 | ||
| Current loans from credit institutions | 19.93 | ||||
| Current owed to participating | 31.82 | 33.12 | 35.16 | 28.38 | 21.39 |
| Current owed to group member | 2 120.84 | 1 506.41 | 796.73 | 1 113.12 | 2 628.62 |
| Short-term deferred tax liabilities | 449.49 | 600.53 | 522.08 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.25 | 144.45 |
| Current liabilities total | 2 607.16 | 2 145.06 | 1 358.97 | 1 147.75 | 2 814.39 |
| Balance sheet total (liabilities) | 10 423.64 | 11 582.43 | 12 473.96 | 11 930.73 | 14 000.19 |
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