LETZ HOLD ApS — Credit Rating and Financial Key Figures

CVR number: 28290462
Sankt Jakobs Gade 4, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.25-16.06-16.63-13.50-14.29
EBIT-12.25-16.06-16.63-13.50-14.29
Other financial income5.25
Other financial expenses0.067.39-19.42-13.93
Net income from associates (fin.)778.431 566.381 887.70548.57907.33
Pre-tax profit771.361 542.931 851.66521.13893.03
Income taxes31.57-1.61-11.865.773.89
Net earnings802.931 541.311 839.79526.91896.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 394.351 816.382 137.70798.571 732.33
Investments total3 394.351 816.382 137.70798.571 732.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 074.484 801.352 695.225 241.395 439.57
Current other receivables69.250.850.721.001.00
Current deferred tax assets573.90152.03389.11
Short term receivables total2 143.734 802.193 269.845 394.435 829.69
Holdings in group member companies0.00
Cash and bank deposits645.482 571.672 033.851 410.901 690.99
Cash and cash equivalents645.482 571.672 033.851 410.901 690.99
Balance sheet total (assets)6 183.569 190.257 441.397 603.909 253.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.602 000.00114.40117.80122.00
Other reserves2 671.06
Retained earnings2 161.223 635.225 062.136 784.137 189.03
Profit of the financial year802.931 541.311 839.79526.91896.93
Shareholders equity total5 870.827 301.537 141.327 553.838 332.96
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating0.267.01290.0640.0630.69
Current owed to group member158.591 422.50689.39
Short-term deferred tax liabilities143.89449.20189.97
Current liabilities total312.741 888.72300.0650.06920.05
Balance sheet total (liabilities)6 183.569 190.257 441.397 603.909 253.00
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