LETHKREILER ApS — Credit Rating and Financial Key Figures
CVR number: 42977233
Hovangsvej 6, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.91 | 2.25 | 0.44 |
| EBIT | -12.91 | 2.25 | 0.44 |
| Other financial income | 0.00 | 4.02 | |
| Other financial expenses | -0.36 | -0.45 | -1.24 |
| Net income from associates (fin.) | 16.79 | 58.89 | 88.84 |
| Pre-tax profit | 3.53 | 60.70 | 92.06 |
| Income taxes | 2.92 | -0.40 | -0.79 |
| Net earnings | 6.45 | 60.30 | 91.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 96.79 | 65.69 | 114.53 |
| Investments total | 96.79 | 65.69 | 114.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | 104.95 | |
| Current deferred tax assets | 2.92 | 2.52 | |
| Short term receivables total | 2.92 | 52.52 | 104.95 |
| Cash and bank deposits | 2.06 | 0.56 | 0.62 |
| Cash and cash equivalents | 2.06 | 0.56 | 0.62 |
| Balance sheet total (assets) | 101.78 | 118.78 | 220.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.79 | 73.79 | |
| Retained earnings | -16.79 | 6.45 | -7.04 |
| Profit of the financial year | 6.45 | 60.30 | 91.27 |
| Shareholders equity total | 46.45 | 106.75 | 198.02 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 5.00 | 1.50 |
| Current owed to group member | 40.00 | ||
| Short-term deferred tax liabilities | 1.18 | ||
| Other non-interest bearing current liabilities | 5.33 | 7.03 | 19.39 |
| Current liabilities total | 55.33 | 12.03 | 22.08 |
| Balance sheet total (liabilities) | 101.78 | 118.78 | 220.09 |
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