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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 5.25 | ||||
| Other financial expenses | 0.06 | 7.39 | -19.42 | -13.93 | |
| Net income from associates (fin.) | 778.43 | 1 566.38 | 1 887.70 | 548.57 | 907.33 |
| Pre-tax profit | 771.36 | 1 542.93 | 1 851.66 | 521.13 | 893.03 |
| Income taxes | 31.57 | -1.61 | -11.86 | 5.77 | 3.89 |
| Net earnings | 802.93 | 1 541.31 | 1 839.79 | 526.91 | 896.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 394.35 | 1 816.38 | 2 137.70 | 798.57 | 1 732.33 |
| Investments total | 3 394.35 | 1 816.38 | 2 137.70 | 798.57 | 1 732.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 074.48 | 4 801.35 | 2 695.22 | 5 241.39 | 5 439.57 |
| Current other receivables | 69.25 | 0.85 | 0.72 | 1.00 | 1.00 |
| Current deferred tax assets | 573.90 | 152.03 | 389.11 | ||
| Short term receivables total | 2 143.73 | 4 802.19 | 3 269.84 | 5 394.43 | 5 829.69 |
| Holdings in group member companies | 0.00 | ||||
| Cash and bank deposits | 645.48 | 2 571.67 | 2 033.85 | 1 410.90 | 1 690.99 |
| Cash and cash equivalents | 645.48 | 2 571.67 | 2 033.85 | 1 410.90 | 1 690.99 |
| Balance sheet total (assets) | 6 183.56 | 9 190.25 | 7 441.39 | 7 603.90 | 9 253.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 000.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 671.06 | ||||
| Retained earnings | 2 161.22 | 3 635.22 | 5 062.13 | 6 784.13 | 7 189.03 |
| Profit of the financial year | 802.93 | 1 541.31 | 1 839.79 | 526.91 | 896.93 |
| Shareholders equity total | 5 870.82 | 7 301.53 | 7 141.32 | 7 553.83 | 8 332.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.26 | 7.01 | 290.06 | 40.06 | 30.69 |
| Current owed to group member | 158.59 | 1 422.50 | 689.39 | ||
| Short-term deferred tax liabilities | 143.89 | 449.20 | 189.97 | ||
| Current liabilities total | 312.74 | 1 888.72 | 300.06 | 50.06 | 920.05 |
| Balance sheet total (liabilities) | 6 183.56 | 9 190.25 | 7 441.39 | 7 603.90 | 9 253.00 |
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