LetsGroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44433575
Kærnehøjvej 66, Højby 5260 Odense S
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.75 | -5.35 |
EBIT | -3.75 | -5.35 |
Other financial income | 0.04 | |
Other financial expenses | -0.10 | -2.65 |
Net income from associates (fin.) | 44.76 | 48.12 |
Pre-tax profit | 40.91 | 40.16 |
Income taxes | 0.86 | 1.72 |
Net earnings | 41.77 | 41.88 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 99.76 | 187.88 |
Investments total | 99.76 | 187.88 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 40.00 | |
Current deferred tax assets | 28.82 | 15.97 |
Short term receivables total | 68.82 | 15.97 |
Cash and bank deposits | 5.00 | 3.40 |
Cash and cash equivalents | 5.00 | 3.40 |
Balance sheet total (assets) | 173.58 | 207.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 55.00 | 55.00 |
Other reserves | 44.76 | 92.88 |
Retained earnings | -44.76 | -51.11 |
Profit of the financial year | 41.77 | 41.88 |
Shareholders equity total | 96.77 | 138.65 |
Non-current liabilities total | ||
Current trade creditors | 3.75 | 3.75 |
Current owed to group member | 45.10 | 50.60 |
Short-term deferred tax liabilities | 27.96 | 14.26 |
Current liabilities total | 76.81 | 68.60 |
Balance sheet total (liabilities) | 173.58 | 207.25 |
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