LETHKREILER ApS — Credit Rating and Financial Key Figures
CVR number: 42977233
Hovangsvej 6, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.91 | 2.25 |
| EBIT | -12.91 | 2.25 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.36 | -0.45 |
| Net income from associates (fin.) | 16.79 | 58.89 |
| Pre-tax profit | 3.53 | 60.70 |
| Income taxes | 2.92 | -0.40 |
| Net earnings | 6.45 | 60.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 96.79 | 65.69 |
| Investments total | 96.79 | 65.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.00 | |
| Current deferred tax assets | 2.92 | 2.52 |
| Short term receivables total | 2.92 | 52.52 |
| Cash and bank deposits | 2.06 | 0.56 |
| Cash and cash equivalents | 2.06 | 0.56 |
| Balance sheet total (assets) | 101.78 | 118.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 16.79 | |
| Retained earnings | -16.79 | 6.45 |
| Profit of the financial year | 6.45 | 60.30 |
| Shareholders equity total | 46.45 | 106.75 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 5.00 |
| Current owed to group member | 40.00 | |
| Other non-interest bearing current liabilities | 5.33 | 7.03 |
| Current liabilities total | 55.33 | 12.03 |
| Balance sheet total (liabilities) | 101.78 | 118.78 |
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.