A Leth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41439459
Tulipanhaven 98, Smørumnedre 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 122.00 | ||
| External services | -8.85 | ||
| Gross profit | -8.85 | 122.00 | -1.19 |
| EBIT | -8.85 | 122.00 | -1.19 |
| Other financial expenses | -0.01 | -1.02 | -9.86 |
| Pre-tax profit | -8.86 | 120.98 | -11.05 |
| Net earnings | -8.86 | 120.98 | -11.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 350.00 | 235.00 | 235.00 | 205.63 | 487.31 |
| Long term receivables total | 2 350.00 | 235.00 | 235.00 | 205.63 | 487.31 |
| Inventories total | |||||
| Current other receivables | 29.38 | 29.38 | |||
| Short term receivables total | 29.38 | 29.38 | |||
| Cash and bank deposits | 7.39 | 128.38 | 86.83 | ||
| Cash and cash equivalents | 7.39 | 128.38 | 86.83 | ||
| Balance sheet total (assets) | 2 350.00 | 235.00 | 242.40 | 363.38 | 603.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.86 | 113.31 | |||
| Profit of the financial year | -8.86 | 120.98 | -11.05 | ||
| Shareholders equity total | 40.00 | 40.00 | 31.14 | 152.13 | 142.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 310.00 | 195.00 | 211.25 | 211.25 | 461.25 |
| Current liabilities total | 2 310.00 | 195.00 | 211.25 | 211.25 | 461.25 |
| Balance sheet total (liabilities) | 2 350.00 | 235.00 | 242.40 | 363.38 | 603.51 |
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