Letlager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41786159
Ringstedvej 645, 4100 Ringsted
kundeservice@letlager.dk
tel: 25154499
www.letlager.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.31 | -3.66 | -44.37 | -21.15 |
| Other operating expenses | - 162.50 | |||
| EBIT | - 255.81 | -3.66 | -44.37 | -21.15 |
| Other financial expenses | -0.10 | -2.69 | -0.21 | -1.11 |
| Pre-tax profit | - 255.91 | -6.35 | -44.58 | -22.26 |
| Income taxes | 4.65 | |||
| Net earnings | - 255.91 | -6.35 | -44.58 | -17.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | ||
| Current other receivables | 16.53 | |||
| Current deferred tax assets | 9.15 | |||
| Short term receivables total | 116.53 | 100.00 | 9.15 | |
| Cash and bank deposits | 16.59 | 0.07 | 0.09 | 0.04 |
| Cash and cash equivalents | 16.59 | 0.07 | 0.09 | 0.04 |
| Balance sheet total (assets) | 133.12 | 100.08 | 0.09 | 9.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 255.91 | - 262.26 | - 306.84 | |
| Profit of the financial year | - 255.91 | -6.35 | -44.58 | -17.61 |
| Shareholders equity total | - 155.91 | - 162.26 | - 206.84 | - 224.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to group member | 262.50 | 249.91 | 204.30 | 225.40 |
| Short-term deferred tax liabilities | 4.50 | |||
| Other non-interest bearing current liabilities | 16.53 | 2.42 | 2.63 | 3.74 |
| Current liabilities total | 289.03 | 262.33 | 206.93 | 233.64 |
| Balance sheet total (liabilities) | 133.12 | 100.08 | 0.09 | 9.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.