LETHNI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31157250
Husoddebakken 28, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | 36.18 | -66.12 | -31.95 | -20.70 |
| Reduction in value of non-current assets | 50.00 | -65.00 | |||
| EBIT | 18.00 | -28.82 | -66.12 | -31.95 | -20.70 |
| Other financial income | 232.73 | 296.68 | 459.27 | 132.28 | 633.61 |
| Other financial expenses | -82.81 | -69.34 | - 109.43 | -1 242.78 | -39.03 |
| Pre-tax profit | 167.92 | 198.52 | 283.72 | -1 142.45 | 573.88 |
| Income taxes | - 100.10 | - 113.90 | - 144.30 | 308.50 | - 157.60 |
| Net earnings | 67.82 | 84.62 | 139.42 | - 833.95 | 416.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 850.00 | 1 785.00 | |||
| Tangible assets total | 1 850.00 | 1 785.00 | |||
| Investments total | |||||
| Non-current loans receivable | 2 229.88 | 2 493.82 | 2 899.92 | 1 465.53 | 2 180.77 |
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 37.50 | 37.50 |
| Long term receivables total | 2 304.88 | 2 568.82 | 2 974.92 | 1 503.03 | 2 218.27 |
| Inventories total | |||||
| Prepayments and accrued income | 5.54 | 5.84 | |||
| Short term receivables total | 5.54 | 5.84 | |||
| Balance sheet total (assets) | 4 160.42 | 4 359.66 | 2 974.92 | 1 503.03 | 2 218.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.52 | 47.29 | 131.92 | 271.33 | - 562.62 |
| Profit of the financial year | 67.82 | 84.62 | 139.42 | - 833.95 | 416.28 |
| Shareholders equity total | 87.30 | 171.92 | 311.33 | - 522.62 | - 106.33 |
| Provisions | 138.60 | 252.50 | 396.80 | 88.30 | 245.90 |
| Non-current loans from credit institutions | 1 266.65 | 1 192.08 | |||
| Non-current other liabilities | 25.50 | 25.50 | |||
| Non-current liabilities total | 1 292.15 | 1 217.58 | |||
| Current loans from credit institutions | 1 777.10 | 1 476.00 | 1 098.11 | 799.67 | 499.63 |
| Current trade creditors | 30.00 | 30.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 835.27 | 1 211.67 | 1 148.68 | 1 117.67 | 1 559.08 |
| Current liabilities total | 2 642.37 | 2 717.67 | 2 266.79 | 1 937.34 | 2 078.71 |
| Balance sheet total (liabilities) | 4 160.42 | 4 359.66 | 2 974.92 | 1 503.03 | 2 218.27 |
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