LETOK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42089583
Frisholmparken 100, 8653 Them
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -0.42 | -0.42 | -0.72 |
| EBIT | -2.50 | -0.42 | -0.42 | -0.72 |
| Other financial income | 26.08 | |||
| Other financial expenses | -0.01 | -0.01 | -1.28 | -7.57 |
| Pre-tax profit | -2.52 | -0.43 | -1.70 | 17.79 |
| Income taxes | 0.55 | -0.47 | 0.09 | -3.70 |
| Net earnings | -1.96 | -0.89 | -1.61 | 14.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 80.00 |
| Participating interests | 20.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.01 | 20.44 | 2.56 | |
| Current owed by particip. interest comp. | 506.08 | |||
| Current other receivables | 0.55 | 0.09 | ||
| Short term receivables total | 0.55 | 21.01 | 20.53 | 508.63 |
| Cash and bank deposits | 0.57 | 0.15 | 7.55 | |
| Cash and cash equivalents | 0.57 | 0.15 | 7.55 | |
| Balance sheet total (assets) | 40.55 | 61.58 | 60.68 | 616.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.96 | -2.85 | -4.46 | |
| Profit of the financial year | -1.96 | -0.89 | -1.61 | 14.09 |
| Shareholders equity total | 38.04 | 37.15 | 35.54 | 49.63 |
| Non-current loans from credit institutions | 0.11 | |||
| Non-current liabilities total | 0.11 | |||
| Current owed to group member | 2.41 | 355.43 | ||
| Short-term deferred tax liabilities | 24.33 | 81.01 | ||
| Other non-interest bearing current liabilities | 0.11 | 25.14 | 130.11 | |
| Current liabilities total | 2.41 | 24.44 | 25.14 | 566.55 |
| Balance sheet total (liabilities) | 40.55 | 61.58 | 60.68 | 616.18 |
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