LetsGroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44433575
Kærnehøjvej 66, Højby 5260 Odense S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.75 |
| EBIT | -3.75 |
| Other financial expenses | -0.10 |
| Net income from associates (fin.) | 44.76 |
| Pre-tax profit | 40.91 |
| Income taxes | 0.86 |
| Net earnings | 41.77 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 99.76 |
| Investments total | 99.76 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 40.00 |
| Current deferred tax assets | 28.82 |
| Short term receivables total | 68.82 |
| Cash and bank deposits | 5.00 |
| Cash and cash equivalents | 5.00 |
| Balance sheet total (assets) | 173.58 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 55.00 |
| Other reserves | 44.76 |
| Retained earnings | -44.76 |
| Profit of the financial year | 41.77 |
| Shareholders equity total | 96.77 |
| Non-current liabilities total | |
| Current trade creditors | 3.75 |
| Current owed to group member | 45.10 |
| Short-term deferred tax liabilities | 27.96 |
| Current liabilities total | 76.81 |
| Balance sheet total (liabilities) | 173.58 |
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