LetsGroup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44433575
Kærnehøjvej 66, Højby 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-3.75-5.35
EBIT-3.75-5.35
Other financial income0.04
Other financial expenses-0.10-2.65
Net income from associates (fin.)44.7648.12
Pre-tax profit40.9140.16
Income taxes0.861.72
Net earnings41.7741.88

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies99.76187.88
Investments total99.76187.88
Long term receivables total
Inventories total
Current other receivables40.00
Current deferred tax assets28.8215.97
Short term receivables total68.8215.97
Cash and bank deposits5.003.40
Cash and cash equivalents5.003.40
Balance sheet total (assets)173.58207.25

Equity and liabilities (kDKK)

2023
2024
Share capital55.0055.00
Other reserves44.7692.88
Retained earnings-44.76-51.11
Profit of the financial year41.7741.88
Shareholders equity total96.77138.65
Non-current liabilities total
Current trade creditors3.753.75
Current owed to group member45.1050.60
Short-term deferred tax liabilities27.9614.26
Current liabilities total76.8168.60
Balance sheet total (liabilities)173.58207.25
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