LETZ HOLD ApS — Credit Rating and Financial Key Figures
CVR number: 28290462
Sankt Jakobs Gade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.06 | -16.63 | -13.50 | -14.29 | -17.30 |
| EBIT | -16.06 | -16.63 | -13.50 | -14.29 | -17.30 |
| Other financial income | 43.36 | ||||
| Other financial expenses | 7.39 | -19.42 | -13.93 | -17.73 | |
| Net income from associates (fin.) | 1 566.38 | 1 887.70 | 548.57 | 907.33 | 2 056.70 |
| Pre-tax profit | 1 542.93 | 1 851.66 | 521.13 | 893.03 | 2 065.04 |
| Income taxes | -1.61 | -11.86 | 5.77 | 3.89 | 3.80 |
| Net earnings | 1 541.31 | 1 839.79 | 526.91 | 896.93 | 2 068.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 816.38 | 2 137.70 | 798.57 | 1 732.33 | 2 294.57 |
| Investments total | 1 816.38 | 2 137.70 | 798.57 | 1 732.33 | 2 294.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 801.35 | 2 695.22 | 5 241.39 | 5 439.57 | 5 143.54 |
| Current other receivables | 0.85 | 0.72 | 1.00 | 1.00 | 196.00 |
| Current deferred tax assets | 573.90 | 152.03 | 389.11 | 681.80 | |
| Short term receivables total | 4 802.19 | 3 269.84 | 5 394.43 | 5 829.69 | 6 021.34 |
| Holdings in group member companies | 0.00 | ||||
| Cash and bank deposits | 2 571.67 | 2 033.85 | 1 410.90 | 1 690.99 | 2 732.80 |
| Cash and cash equivalents | 2 571.67 | 2 033.85 | 1 410.90 | 1 690.99 | 2 732.80 |
| Balance sheet total (assets) | 9 190.25 | 7 441.39 | 7 603.90 | 9 253.00 | 11 048.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 123.57 | 1 919.57 | |||
| Retained earnings | 3 635.22 | 5 062.13 | 6 784.13 | 6 065.46 | 6 031.39 |
| Profit of the financial year | 1 541.31 | 1 839.79 | 526.91 | 896.93 | 2 068.84 |
| Shareholders equity total | 7 301.53 | 7 141.32 | 7 553.83 | 8 332.96 | 10 279.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.01 | 290.06 | 40.06 | 30.69 | 27.69 |
| Current owed to group member | 1 422.50 | 689.39 | 731.22 | ||
| Short-term deferred tax liabilities | 449.20 | 189.97 | |||
| Current liabilities total | 1 888.72 | 300.06 | 50.06 | 920.05 | 768.91 |
| Balance sheet total (liabilities) | 9 190.25 | 7 441.39 | 7 603.90 | 9 253.00 | 11 048.71 |
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